HJØRRING EJENDOMSINVEST ApS

CVR number: 29821941
Sitkagranvej 4, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HJØRRING EJENDOMSINVEST ApS

HJØRRING EJENDOMSINVEST ApS (CVR number: 29821941) is a company from HJØRRING. The company recorded a gross profit of -87.3 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJØRRING EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit538.25-91.78121.76484.47-87.26
EBIT363.25908.22116.39- 997.84- 135.03
Net earnings26.98408.43- 250.38-1 217.18- 665.95
Shareholders equity total1 107.411 515.841 265.4648.27- 617.67
Balance sheet total (assets)24 229.3425 022.6425 068.6319 372.4817 663.14
Net debt22 032.4022 264.8322 751.1218 175.6717 328.69
Profitability
EBIT-%
ROA1.5 %3.7 %0.5 %-4.3 %-0.6 %
ROE2.5 %31.1 %-18.0 %-185.3 %-7.5 %
ROI1.6 %3.8 %0.5 %-4.5 %-0.6 %
Economic value added (EVA)- 467.80-27.32- 662.23-1 543.64- 567.51
Solvency
Equity ratio4.6 %6.1 %5.1 %0.2 %-3.4 %
Gearing1989.5 %1468.8 %1797.9 %39106.9 %-2893.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents702.39541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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