FHJ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHJ EJENDOMME ApS
FHJ EJENDOMME ApS (CVR number: 21460079) is a company from AALBORG. The company recorded a gross profit of 871 kDKK in 2023. The operating profit was 771.9 kDKK, while net earnings were -6022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHJ EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.20 | 931.02 | 646.50 | 1 146.97 | 871.02 |
EBIT | - 243.24 | 3 859.67 | 601.44 | 1 114.02 | 771.87 |
Net earnings | 7 619.46 | 13 907.42 | 6 411.53 | 1 766.25 | -6 022.51 |
Shareholders equity total | 25 280.31 | 39 187.72 | 45 599.25 | 47 365.49 | 41 342.98 |
Balance sheet total (assets) | 47 804.26 | 61 716.81 | 63 552.24 | 65 214.07 | 59 050.78 |
Net debt | 21 251.68 | 15 459.10 | 16 195.20 | 15 519.32 | 16 085.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 27.5 % | 10.7 % | 3.2 % | -8.6 % |
ROE | 35.5 % | 43.1 % | 15.1 % | 3.8 % | -13.6 % |
ROI | 14.1 % | 27.9 % | 10.8 % | 3.3 % | -8.7 % |
Economic value added (EVA) | - 590.22 | 2 947.53 | 868.93 | 1 338.46 | 1 094.47 |
Solvency | |||||
Equity ratio | 52.9 % | 63.5 % | 71.8 % | 72.6 % | 70.0 % |
Gearing | 85.2 % | 53.1 % | 35.8 % | 34.0 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 0.9 | 1.9 | 2.2 |
Current ratio | 0.1 | 5.6 | 0.9 | 1.8 | 2.2 |
Cash and cash equivalents | 299.09 | 5 341.19 | 151.97 | 583.09 | 68.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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