HRJ EJENDOMME KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28863292
Brogade 4, 6933 Kibæk
tel: 97191076

Credit rating

Company information

Official name
HRJ EJENDOMME KIBÆK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HRJ EJENDOMME KIBÆK ApS

HRJ EJENDOMME KIBÆK ApS (CVR number: 28863292) is a company from HERNING. The company recorded a gross profit of 884.1 kDKK in 2023. The operating profit was 847.5 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRJ EJENDOMME KIBÆK ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit248.28199.7076.9196.23884.09
EBIT100.6152.03-72.5655.49847.49
Net earnings41.264.07-94.6810.71451.53
Shareholders equity total4 886.384 690.454 395.784 406.494 858.02
Balance sheet total (assets)5 230.165 137.225 044.834 988.655 367.00
Net debt61.33126.92286.45233.16- 788.03
Profitability
EBIT-%
ROA1.9 %1.0 %-1.4 %1.1 %16.4 %
ROE0.8 %0.1 %-2.1 %0.2 %9.7 %
ROI2.0 %1.0 %-1.5 %1.2 %17.1 %
Economic value added (EVA)- 164.62- 205.77- 317.37- 176.86384.58
Solvency
Equity ratio93.4 %91.3 %87.1 %88.3 %90.5 %
Gearing2.4 %4.7 %8.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.24.4
Current ratio0.20.30.20.24.4
Cash and cash equivalents56.2593.5192.0685.31788.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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