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Hajø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36560398
Tangevej 4 A, 6760 Ribe
hj@thyssen-staal.dk
tel: 20808101
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Credit rating

Company information

Official name
Hajø Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hajø Ejendomme ApS

Hajø Ejendomme ApS (CVR number: 36560398) is a company from ESBJERG. The company recorded a gross profit of 748.8 kDKK in 2025. The operating profit was 529 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hajø Ejendomme 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit193.9181.48137.06-55.85748.77
EBIT-1 553.7922.92136.82-64.78529.03
Net earnings-1 569.29-71.08-79.20- 547.64- 100.90
Shareholders equity total40.0040.00-39.20- 586.84- 687.74
Balance sheet total (assets)1 966.097 666.538 766.1517 968.1323 662.78
Net debt180.607 371.348 250.0818 429.8023 833.35
Profitability
EBIT-%
ROA-54.3 %0.5 %1.7 %-0.5 %2.5 %
ROE-84.3 %-177.7 %-1.8 %-4.1 %-0.5 %
ROI-54.5 %0.5 %1.7 %-0.5 %2.5 %
Economic value added (EVA)-1 753.13-73.01- 244.62- 502.97- 372.77
Solvency
Equity ratio2.0 %0.5 %-0.4 %-3.2 %-2.8 %
Gearing4761.2 %18877.2 %-22347.2 %-3158.1 %-3469.8 %
Relative net indebtedness %
Liquidity
Quick ratio55.62.413.10.10.0
Current ratio55.62.413.10.10.0
Cash and cash equivalents1 723.88179.56509.33103.3829.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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