HAJO EJENDOMME & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAJO EJENDOMME & INVEST ApS
HAJO EJENDOMME & INVEST ApS (CVR number: 16759228) is a company from FREDENSBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJO EJENDOMME & INVEST ApS's liquidity measured by quick ratio was 177.7 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 | -83.77 | -12.00 | -18.75 | -22.08 | -12.50 |
EBIT | - 143.77 | -12.00 | -18.75 | -22.08 | -12.50 |
Net earnings | 69.57 | 709.55 | - 489.29 | 475.68 | - 203.43 |
Shareholders equity total | 2 391.98 | 3 051.35 | 2 505.56 | 2 924.05 | 2 661.72 |
Balance sheet total (assets) | 2 517.23 | 3 101.35 | 2 547.26 | 2 939.10 | 2 676.78 |
Net debt | -2 322.38 | -2 701.76 | -2 215.65 | -2 672.88 | -2 389.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 26.7 % | -0.1 % | 17.5 % | 3.9 % |
ROE | 2.1 % | 26.1 % | -17.6 % | 17.5 % | -7.3 % |
ROI | 21.1 % | 27.5 % | -0.1 % | 17.5 % | 3.9 % |
Economic value added (EVA) | - 219.70 | -14.93 | -36.32 | -35.89 | -24.36 |
Solvency | |||||
Equity ratio | 95.0 % | 98.4 % | 98.4 % | 99.5 % | 99.4 % |
Gearing | 0.6 % | 0.5 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 206.8 | 61.1 | 195.2 | 177.7 |
Current ratio | 20.1 | 206.8 | 61.1 | 195.2 | 177.7 |
Cash and cash equivalents | 2 322.38 | 2 701.76 | 2 230.65 | 2 687.94 | 2 404.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
Variable visualization
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