H-K Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-K Ejendomme ApS
H-K Ejendomme ApS (CVR number: 43903837) is a company from FAXE. The company recorded a gross profit of 41.7 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-K Ejendomme ApS's liquidity measured by quick ratio was 8.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 41.74 |
EBIT | -45.76 |
Net earnings | -41.44 |
Shareholders equity total | 1 564.88 |
Balance sheet total (assets) | 1 614.22 |
Net debt | - 413.29 |
Profitability | |
EBIT-% | |
ROA | -2.8 % |
ROE | -2.6 % |
ROI | -2.9 % |
Economic value added (EVA) | -35.70 |
Solvency | |
Equity ratio | 96.9 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.8 |
Current ratio | 8.8 |
Cash and cash equivalents | 421.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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