H&J Property Management ApS — Credit Rating and Financial Key Figures

CVR number: 37930326
Skagensvej 585, 9981 Jerup
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Credit rating

Company information

Official name
H&J Property Management ApS
Established
2016
Company form
Private limited company
Industry

About H&J Property Management ApS

H&J Property Management ApS (CVR number: 37930326) is a company from FREDERIKSHAVN. The company recorded a gross profit of 108.7 kDKK in 2024. The operating profit was 108.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. H&J Property Management 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 sales363.55
Gross profit83.68118.0458.9985.36108.75
EBIT- 120.68113.6854.6482.10108.75
Net earnings- 134.6743.824.244.09
Shareholders equity total1 269.021 312.841 312.841 317.081 321.17
Balance sheet total (assets)4 388.894 360.954 374.764 353.144 394.83
Net debt2 524.162 487.772 524.242 527.862 619.93
Profitability
EBIT-%15.0 %
ROA-2.7 %2.6 %1.3 %1.9 %2.5 %
ROE-10.1 %3.4 %0.3 %0.3 %
ROI-2.8 %2.7 %1.3 %1.9 %2.5 %
Economic value added (EVA)- 318.11- 124.14- 161.11- 136.39- 107.54
Solvency
Equity ratio28.9 %30.1 %30.0 %30.3 %30.1 %
Gearing204.2 %199.9 %204.1 %199.8 %202.5 %
Relative net indebtedness %701.7 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents67.69136.72154.88103.1454.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-691.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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