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

CVR number: 26987016
Ørkebyvej 1, Otterup 5450 Otterup

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 4171 kDKK in 2023. The operating profit was 2383.4 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 760.113 124.513 360.303 505.834 171.03
EBIT2 351.872 692.722 862.992 635.322 383.37
Net earnings1 558.121 628.401 839.801 221.821 037.54
Shareholders equity total9 595.8411 224.2413 064.0414 285.8615 323.40
Balance sheet total (assets)35 499.2441 364.5646 220.8848 595.9149 422.72
Net debt23 190.6427 473.0130 563.6331 107.4031 644.34
Profitability
EBIT-%
ROA6.7 %7.0 %6.5 %5.6 %5.7 %
ROE17.7 %15.6 %15.1 %8.9 %7.0 %
ROI6.8 %7.1 %6.7 %5.7 %5.9 %
Economic value added (EVA)392.38540.02505.66113.00- 131.72
Solvency
Equity ratio27.0 %27.1 %28.3 %29.4 %31.0 %
Gearing249.7 %245.4 %234.0 %217.7 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.50.7
Current ratio1.10.40.40.50.7
Cash and cash equivalents768.3670.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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