HJC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30208862
Gøttrupvej 15, 6520 Toftlund

Credit rating

Company information

Official name
HJC EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About HJC EJENDOMSSELSKAB ApS

HJC EJENDOMSSELSKAB ApS (CVR number: 30208862) is a company from TØNDER. The company recorded a gross profit of 388 kDKK in 2024. The operating profit was 256 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HJC EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.17521.70339.24416.98387.99
EBIT249.17400.00214.20270.21255.95
Net earnings225.45411.00198.63105.6491.18
Shareholders equity total659.611 070.601 269.231 374.871 466.05
Balance sheet total (assets)4 880.944 868.264 962.234 934.854 861.49
Net debt4 002.763 670.943 619.781 870.871 666.14
Profitability
EBIT-%
ROA5.6 %8.2 %6.9 %5.5 %5.2 %
ROE41.2 %47.5 %17.0 %8.0 %6.4 %
ROI5.8 %8.5 %7.0 %6.6 %8.0 %
Economic value added (EVA)121.13275.43-74.76-34.9136.54
Solvency
Equity ratio13.5 %22.0 %25.6 %28.3 %30.2 %
Gearing606.8 %342.9 %285.2 %136.1 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.1
Current ratio0.20.40.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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