Hjarsø Ejendomme ApS

CVR number: 42178926
Skovvænget 2, 3100 Hornbæk

Credit rating

Company information

Official name
Hjarsø Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hjarsø Ejendomme ApS

Hjarsø Ejendomme ApS (CVR number: 42178926) is a company from HELSINGØR. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjarsø Ejendomme ApS's liquidity measured by quick ratio was 134.2 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
202120222023
Volume
Net sales
Gross profit-44.87-9.33-7.30
EBIT-44.87-9.33-7.30
Net earnings-93.70- 127.46- 215.68
Shareholders equity total-53.70- 181.16- 396.84
Balance sheet total (assets)4 102.287 678.409 081.64
Net debt4 051.207 838.668 464.34
Profitability
EBIT-%
ROA-1.1 %-0.2 %-0.1 %
ROE-2.3 %-2.2 %-2.6 %
ROI-1.1 %-0.1 %-0.1 %
Economic value added (EVA)-44.87-4.762.47
Solvency
Equity ratio-1.3 %-2.3 %-4.2 %
Gearing-7613.3 %-4334.2 %-2386.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.8134.2
Current ratio0.61.8134.2
Cash and cash equivalents37.2813.401 006.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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