H&K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30349555
Sognevej 94, Valløby 4600 Køge
mettesanderz@gmail.com
tel: 28986808

Credit rating

Company information

Official name
H&K EJENDOMME ApS
Established
2007
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H&K EJENDOMME ApS

H&K EJENDOMME ApS (CVR number: 30349555) is a company from STEVNS. The company recorded a gross profit of 84.9 kDKK in 2018. The operating profit was -439.7 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H&K EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit207.85208.2584.88
EBIT108.88109.29- 439.73
Net earnings29.6940.08- 374.51
Shareholders equity total751.09791.17416.66
Balance sheet total (assets)4 059.493 993.003 445.45
Net debt3 186.242 841.562 828.26
Profitability
EBIT-%
ROA2.7 %2.7 %-11.8 %
ROE4.0 %5.2 %-62.0 %
ROI2.7 %2.8 %-12.5 %
Economic value added (EVA)84.90-61.21- 453.22
Solvency
Equity ratio18.5 %19.8 %12.1 %
Gearing429.0 %367.8 %683.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents35.9268.4019.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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