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HRJ EJENDOMME KIBÆK ApS

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 the company

HRJ EJENDOMME KIBÆK ApS (CVR number: 28863292) is a company from HERNING. The company recorded a gross profit of 96.2 kDKK in 2022. The operating profit was 55.5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit137.67248.28199.7076.9196.23
EBIT-2.20100.6152.03-72.5655.49
Net earnings20.9941.264.07-94.6810.71
Shareholders equity total4 845.134 886.384 690.454 395.784 406.49
Balance sheet total (assets)5 244.315 230.165 137.225 044.834 988.65
Net debt-51.6061.33126.92286.45233.16
Profitability
EBIT-%
ROA-0.0 %1.9 %1.0 %-1.4 %1.1 %
ROE0.4 %0.8 %0.1 %-2.1 %0.2 %
ROI-0.0 %2.0 %1.0 %-1.5 %1.2 %
Economic value added (EVA)- 217.65- 164.62- 205.77- 317.37- 176.86
Solvency
Equity ratio92.4 %93.4 %91.3 %87.1 %88.3 %
Gearing3.0 %2.4 %4.7 %8.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.20.2
Current ratio0.60.20.30.20.2
Cash and cash equivalents195.4856.2593.5192.0685.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

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