Ejendomsselskabet Hemme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.46 | 170.69 | 166.25 | 222.15 | 92.78 |
EBIT | 137.96 | 154.90 | 149.83 | 204.99 | - 133.92 |
Net earnings | 21.82 | -20.60 | 12.04 | 229.80 | - 331.34 |
Shareholders equity total | 803.05 | 782.45 | 794.49 | 1 024.29 | 692.95 |
Balance sheet total (assets) | 3 006.44 | 3 423.32 | 3 629.56 | 3 961.37 | 1 231.27 |
Net debt | 1 992.67 | 2 363.61 | 2 535.80 | 2 800.34 | 131.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.8 % | 4.2 % | 5.4 % | -5.2 % |
ROE | 2.7 % | -2.6 % | 1.5 % | 25.3 % | -38.6 % |
ROI | 4.7 % | 4.9 % | 4.4 % | 5.5 % | -5.3 % |
Economic value added (EVA) | 94.64 | 12.64 | 96.73 | 34.77 | - 271.50 |
Solvency | |||||
Equity ratio | 26.7 % | 22.9 % | 21.9 % | 25.9 % | 56.3 % |
Gearing | 249.2 % | 305.5 % | 326.4 % | 277.8 % | 77.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 |
Cash and cash equivalents | 8.67 | 27.02 | 57.50 | 45.30 | 407.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
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