HESSNÆS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36026618
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101

Company information

Official name
HESSNÆS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About HESSNÆS EJENDOMME ApS

HESSNÆS EJENDOMME ApS (CVR number: 36026618) is a company from GENTOFTE. The company recorded a gross profit of 2018 kDKK in 2020. The operating profit was 1634.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. HESSNÆS 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
2019
2020
Volume
Net sales
Gross profit1 250.741 797.941 878.501 937.242 017.99
EBIT874.971 415.191 495.611 554.351 634.63
Net earnings355.52246.76345.57-0.390.10
Shareholders equity total3 661.824 868.735 214.305 213.925 214.01
Balance sheet total (assets)38 194.5837 596.9537 190.0536 668.4237 461.78
Net debt58 660.4028 606.9627 883.6127 298.4328 088.75
Profitability
EBIT-%
ROA2.5 %3.7 %4.0 %4.2 %4.4 %
ROE9.7 %5.8 %6.9 %-0.0 %0.0 %
ROI2.6 %3.8 %4.0 %4.3 %4.5 %
Economic value added (EVA)727.22- 541.78921.921 292.341 372.63
Solvency
Equity ratio9.6 %12.9 %14.0 %14.2 %13.9 %
Gearing1601.9 %587.6 %534.8 %523.6 %538.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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