HJ Ejendomme 20.09.16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666214
Gørtlervej 2 A, 7600 Struer

Company information

Official name
HJ Ejendomme 20.09.16 Holding ApS
Established
2019
Company form
Private limited company
Industry

About HJ Ejendomme 20.09.16 Holding ApS

HJ Ejendomme 20.09.16 Holding ApS (CVR number: 40666214) is a company from STRUER. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were 2582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ Ejendomme 20.09.16 Holding ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-10.25-6.01
EBIT-10.25-6.01
Net earnings1 010.831 508.682 582.42
Shareholders equity total21 318.8822 627.5624 809.98
Balance sheet total (assets)21 422.5022 942.0925 006.79
Net debt306.28132.88
Profitability
EBIT-%
ROA4.7 %6.8 %10.8 %
ROE4.7 %6.9 %10.9 %
ROI4.7 %6.8 %10.8 %
Economic value added (EVA)1 049.21112.89
Solvency
Equity ratio99.5 %98.6 %99.2 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.09.1
Current ratio1.01.09.1
Cash and cash equivalents4.254.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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