H-K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43903837
Industriparken 43, 4640 Faxe

Credit rating

Company information

Official name
H-K Ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit41.74
EBIT-45.76
Net earnings-41.44
Shareholders equity total1 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 ratio96.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents421.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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