Ejendomsselskabet Hemme ApS — Credit Rating and Financial Key Figures

CVR number: 38751565
Nørregade 26, 5620 Glamsbjerg

Company information

Official name
Ejendomsselskabet Hemme ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Hemme ApS

Ejendomsselskabet Hemme ApS (CVR number: 38751565) is a company from ASSENS. The company recorded a gross profit of 92.8 kDKK in 2021. The operating profit was -133.9 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Ejendomsselskabet Hemme ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit152.46170.69166.25222.1592.78
EBIT137.96154.90149.83204.99- 133.92
Net earnings21.82-20.6012.04229.80- 331.34
Shareholders equity total803.05782.45794.491 024.29692.95
Balance sheet total (assets)3 006.443 423.323 629.563 961.371 231.27
Net debt1 992.672 363.612 535.802 800.34131.29
Profitability
EBIT-%
ROA4.6 %4.8 %4.2 %5.4 %-5.2 %
ROE2.7 %-2.6 %1.5 %25.3 %-38.6 %
ROI4.7 %4.9 %4.4 %5.5 %-5.3 %
Economic value added (EVA)94.6412.6496.7334.77- 271.50
Solvency
Equity ratio26.7 %22.9 %21.9 %25.9 %56.3 %
Gearing249.2 %305.5 %326.4 %277.8 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.3
Current ratio0.10.10.10.12.3
Cash and cash equivalents8.6727.0257.5045.30407.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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