H L J Ejendomsselskab 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40152369
Harald Branths Vej 3, 9381 Sulsted
kprev@mail.tdcadsl.dk
tel: 40421881

Credit rating

Company information

Official name
H L J Ejendomsselskab 2019 ApS
Established
2019
Company form
Private limited company
Industry

About H L J Ejendomsselskab 2019 ApS

H L J Ejendomsselskab 2019 ApS (CVR number: 40152369) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 66.8 % (EBIT: 0 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 L J Ejendomsselskab 2019 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales60.00
Gross profit5.3219.7627.34-0.2442.10
EBIT3.3217.7625.34-2.2440.10
Net earnings1.1612.4718.09-4.6730.83
Shareholders equity total63.2975.7793.8589.19120.01
Balance sheet total (assets)503.43422.84400.09386.13378.27
Net debt266.3280.44101.19113.15228.75
Profitability
EBIT-%66.8 %
ROA0.7 %3.8 %6.2 %-0.6 %10.5 %
ROE1.8 %17.9 %21.3 %-5.1 %29.5 %
ROI0.7 %5.5 %12.4 %-1.1 %14.4 %
Economic value added (EVA)3.3216.5017.42-6.0626.65
Solvency
Equity ratio12.6 %17.9 %23.5 %23.1 %31.7 %
Gearing605.9 %157.1 %126.8 %133.4 %190.6 %
Relative net indebtedness %430.4 %
Liquidity
Quick ratio0.30.10.10.0
Current ratio0.30.10.10.0
Cash and cash equivalents117.1538.5617.815.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-430.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.