HJ & PK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26987016
Ørkebyvej 1, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
HJ & PK EJENDOMME ApS
Personnel
2 persons
Established
2003
Domicile
Otterup
Company form
Private limited company
Industry

About HJ & PK EJENDOMME ApS

HJ & PK EJENDOMME ApS (CVR number: 26987016) is a company from NORDFYNS. The company recorded a gross profit of 6031.2 kDKK in 2024. The operating profit was 4239 kDKK, while net earnings were 2313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. HJ & PK EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 124.513 360.303 505.834 171.036 031.22
EBIT2 692.722 862.992 635.322 383.374 238.96
Net earnings1 628.401 839.801 221.821 037.542 313.23
Shareholders equity total11 224.2413 064.0414 285.8615 323.4017 636.63
Balance sheet total (assets)41 364.5646 220.8848 595.9149 422.7246 358.83
Net debt27 473.0130 563.6331 107.4031 644.3426 210.40
Profitability
EBIT-%
ROA7.0 %6.5 %5.6 %5.7 %8.9 %
ROE15.6 %15.1 %8.9 %7.0 %14.0 %
ROI7.1 %6.7 %5.7 %5.9 %9.0 %
Economic value added (EVA)323.98284.84- 133.21- 360.88945.39
Solvency
Equity ratio27.1 %28.3 %29.4 %31.0 %38.0 %
Gearing245.4 %234.0 %217.7 %206.5 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.71.1
Current ratio0.40.40.50.71.1
Cash and cash equivalents70.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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