HJ HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34221057
Transportbuen 5, Øverup 4700 Næstved
info@hjholding.dk
tel: 20768765

Company information

Official name
HJ HOLDING EJENDOMME ApS
Personnel
1 person
Established
2012
Domicile
Øverup
Company form
Private limited company
Industry

About HJ HOLDING EJENDOMME ApS

HJ HOLDING EJENDOMME ApS (CVR number: 34221057) is a company from NÆSTVED. The company recorded a gross profit of 674.2 kDKK in 2023. The operating profit was 3521.5 kDKK, while net earnings were 2564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ HOLDING 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 profit900.87907.56646.821 206.09674.23
EBIT1 508.51980.872 679.523 697.523 521.51
Net earnings1 346.34537.781 887.182 836.472 564.24
Shareholders equity total5 624.626 051.807 825.9910 582.4613 066.20
Balance sheet total (assets)12 911.2712 862.6517 801.5623 751.7028 871.93
Net debt5 655.164 849.747 818.388 128.219 690.72
Profitability
EBIT-%
ROA14.1 %8.1 %17.8 %18.0 %13.7 %
ROE26.9 %9.2 %27.2 %30.8 %21.7 %
ROI15.0 %8.8 %19.0 %19.8 %15.3 %
Economic value added (EVA)715.82188.131 620.272 195.181 818.24
Solvency
Equity ratio43.6 %47.0 %44.0 %44.6 %45.3 %
Gearing100.7 %83.2 %100.0 %76.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.40.40.00.00.0
Cash and cash equivalents8.43184.328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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