HJC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38502816
Møllergade 64 E, 5700 Svendborg

Credit rating

Company information

Official name
HJC Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About HJC Ejendomme ApS

HJC Ejendomme ApS (CVR number: 38502816) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJC Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT-97.1341.1216.40-41.98-58.84
Net earnings- 121.495.225.04-43.10-58.63
Shareholders equity total2 205.592 210.822 215.852 172.752 114.12
Balance sheet total (assets)5 484.355 211.314 400.404 412.236 232.93
Net debt536.49576.25- 190.31- 239.51- 277.08
Profitability
EBIT-%
ROA-2.2 %0.8 %0.3 %-1.0 %-1.1 %
ROE-5.4 %0.2 %0.2 %-2.0 %-2.7 %
ROI-3.4 %1.5 %0.7 %-1.9 %-2.7 %
Economic value added (EVA)- 122.5117.25-20.59-36.33-47.65
Solvency
Equity ratio40.2 %42.4 %50.4 %49.2 %33.9 %
Gearing27.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.62.12.2
Current ratio0.50.20.62.12.2
Cash and cash equivalents73.5126.02190.31239.51277.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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