Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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) | 4 102.28 | 7 678.40 | 9 081.64 |
Net debt | 4 051.20 | 7 838.66 | 8 464.34 |
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 | -4.76 | 2.47 |
Solvency | |||
Equity ratio | -1.3 % | -2.3 % | -4.2 % |
Gearing | -7613.3 % | -4334.2 % | -2386.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.8 | 134.2 |
Current ratio | 0.6 | 1.8 | 134.2 |
Cash and cash equivalents | 37.28 | 13.40 | 1 006.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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