HJC Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -97.13 | 41.12 | 16.40 | -41.98 | -58.84 |
Net earnings | - 121.49 | 5.22 | 5.04 | -43.10 | -58.63 |
Shareholders equity total | 2 205.59 | 2 210.82 | 2 215.85 | 2 172.75 | 2 114.12 |
Balance sheet total (assets) | 5 484.35 | 5 211.31 | 4 400.40 | 4 412.23 | 6 232.93 |
Net debt | 536.49 | 576.25 | - 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) | - 122.51 | 17.25 | -20.59 | -36.33 | -47.65 |
Solvency | |||||
Equity ratio | 40.2 % | 42.4 % | 50.4 % | 49.2 % | 33.9 % |
Gearing | 27.7 % | 27.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 2.1 | 2.2 |
Current ratio | 0.5 | 0.2 | 0.6 | 2.1 | 2.2 |
Cash and cash equivalents | 73.51 | 26.02 | 190.31 | 239.51 | 277.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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