John Hessellund Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40608133
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040

Company information

Official name
John Hessellund Ejendomme A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About John Hessellund Ejendomme A/S

John Hessellund Ejendomme A/S (CVR number: 40608133) is a company from AALBORG. The company recorded a gross profit of 3862 kDKK in 2024. The operating profit was 3188.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. John Hessellund Ejendomme A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 024.115 050.244 335.754 267.803 862.03
EBIT4 500.634 540.303 493.76-2 387.753 188.24
Net earnings2 349.822 641.423 755.32-1 206.54-29.24
Shareholders equity total29 221.7830 025.2033 666.1232 191.7832 040.54
Balance sheet total (assets)131 447.01131 790.36131 147.77123 444.79122 700.40
Net debt80 103.5379 544.2475 359.8971 540.6371 798.83
Profitability
EBIT-%
ROA3.4 %3.5 %4.7 %1.2 %2.6 %
ROE8.4 %8.9 %11.8 %-3.7 %-0.1 %
ROI3.5 %3.6 %4.9 %1.3 %2.7 %
Economic value added (EVA)-3 118.13-2 901.74-3 737.97-8 266.26-3 526.47
Solvency
Equity ratio22.2 %22.8 %25.7 %26.1 %26.1 %
Gearing278.9 %270.1 %227.2 %224.1 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.30.2
Current ratio0.60.70.60.30.2
Cash and cash equivalents1 410.261 568.181 116.96615.20186.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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