Hajø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36560398
Tangevej 4 A, Frifelt 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
Domicile
Frifelt
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 136.9 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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 13.1 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
2022
2023
Volume
Net sales
Gross profit3.3929.92193.9181.48136.86
EBIT- 316.6120.59-1 553.7922.92136.62
Net earnings- 298.3229.79-1 569.29-71.08-79.20
Shareholders equity total- 102.68-72.9040.0040.00-39.20
Balance sheet total (assets)2 142.013 684.141 966.097 666.538 766.15
Net debt2 160.713 743.53180.607 371.348 250.08
Profitability
EBIT-%
ROA-13.1 %0.7 %-54.3 %0.5 %1.7 %
ROE-14.0 %1.0 %-84.3 %-177.7 %-1.8 %
ROI-13.1 %0.7 %-54.5 %0.5 %1.7 %
Economic value added (EVA)- 269.5024.00-1 563.85109.32143.63
Solvency
Equity ratio-4.6 %-1.9 %2.0 %0.5 %-0.4 %
Gearing-2186.0 %-5151.1 %4761.2 %18877.2 %-22347.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.355.62.413.1
Current ratio5.36.155.62.413.1
Cash and cash equivalents83.9911.621 723.88179.56509.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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