HH Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Ejendomsservice ApS
HH Ejendomsservice ApS (CVR number: 36462671) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 173.7 % compared to the previous year. The operating profit percentage was at 40 % (EBIT: 0.1 mDKK), while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 117.57 | 321.81 |
Gross profit | 38.30 | 182.13 |
EBIT | 20.80 | 128.77 |
Net earnings | 15.70 | 100.44 |
Shareholders equity total | 65.70 | 50.00 |
Balance sheet total (assets) | 102.93 | 106.31 |
Net debt | ||
Profitability | ||
EBIT-% | 17.7 % | 40.0 % |
ROA | 20.2 % | 123.1 % |
ROE | 23.9 % | 173.6 % |
ROI | 31.7 % | 222.6 % |
Economic value added (EVA) | 15.70 | 97.14 |
Solvency | ||
Equity ratio | 63.8 % | 47.0 % |
Gearing | ||
Relative net indebtedness % | 31.7 % | 17.5 % |
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -3.7 % | -6.2 % |
Credit risk | ||
Credit rating | BB | B |
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