Hjarsø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42178926
Skovvænget 2, 3100 Hornbæk

Credit rating

Company information

Official name
Hjarsø Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Hjarsø Ejendomme ApS

Hjarsø Ejendomme ApS (CVR number: 42178926) is a company from HELSINGØR. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was 3726.7 kDKK, while net earnings were 2839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjarsø Ejendomme ApS's liquidity measured by quick ratio was 66.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.87-9.33-7.30-47.78
EBIT-44.87-9.33-7.303 726.72
Net earnings-93.70- 127.46- 215.682 839.05
Shareholders equity total-53.70- 181.16- 396.842 442.21
Balance sheet total (assets)4 102.287 678.409 081.6412 811.57
Net debt4 051.207 838.668 464.348 771.74
Profitability
EBIT-%
ROA-1.1 %-0.2 %-0.1 %33.5 %
ROE-2.3 %-2.2 %-2.6 %49.3 %
ROI-1.1 %-0.1 %-0.1 %24.9 %
Economic value added (EVA)-44.87- 212.08- 392.772 552.71
Solvency
Equity ratio-1.3 %-2.3 %-4.2 %19.1 %
Gearing-7613.3 %-4334.2 %-2386.6 %396.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.8134.266.7
Current ratio0.61.8134.266.7
Cash and cash equivalents37.2813.401 006.64911.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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