Hjembo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36054557
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903

Credit rating

Company information

Official name
Hjembo Ejendomme ApS
Personnel
1 person
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About Hjembo Ejendomme ApS

Hjembo Ejendomme ApS (CVR number: 36054557) is a company from AARHUS. The company recorded a gross profit of 1662.8 kDKK in 2023. The operating profit was 1432 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Hjembo 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 864.47-2 309.501 678.501 015.821 662.79
EBIT6 475.91-2 747.081 380.37765.781 432.03
Net earnings4 554.18-2 894.401 178.42422.55- 237.56
Shareholders equity total23 972.4121 078.0126 288.6413 711.1913 473.64
Balance sheet total (assets)66 404.1651 883.3566 246.5856 833.8660 841.88
Net debt38 469.4826 445.2537 188.6039 471.4444 654.10
Profitability
EBIT-%
ROA8.7 %-4.4 %2.4 %1.4 %2.4 %
ROE21.0 %-12.8 %5.0 %2.1 %-1.7 %
ROI9.1 %-4.7 %2.6 %1.5 %2.5 %
Economic value added (EVA)1 198.75-5 857.19-1 150.82-2 654.28-1 609.94
Solvency
Equity ratio36.1 %40.6 %39.7 %24.1 %22.1 %
Gearing161.9 %126.3 %142.5 %289.0 %334.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.05.70.10.0
Current ratio1.71.05.70.10.0
Cash and cash equivalents332.26180.03275.28155.70350.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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