HJ Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39279665
Bolbrohøj 18, 2960 Rungsted Kyst
tel: 25436000
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Credit rating

Company information

Official name
HJ Estate ApS
Established
2018
Company form
Private limited company
Industry

About HJ Estate ApS

HJ Estate ApS (CVR number: 39279665) is a company from HØRSHOLM. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ Estate ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-13.95-11.15- 241.96-27.29
EBIT-8.81-13.95-11.15- 241.96-27.29
Net earnings1 295.871 507.71954.501 625.87- 216.04
Shareholders equity total1 382.762 890.473 844.9616 329.6315 963.60
Balance sheet total (assets)1 422.902 969.113 948.8116 559.3815 969.85
Net debt32.4541.4347.59- 152.40- 125.11
Profitability
EBIT-%
ROA168.3 %68.7 %27.6 %15.9 %-1.3 %
ROE176.4 %70.6 %28.3 %16.1 %-1.3 %
ROI169.7 %69.2 %27.9 %16.0 %-1.3 %
Economic value added (EVA)-14.37-85.14- 158.78- 437.56- 859.09
Solvency
Equity ratio97.2 %97.4 %97.4 %98.6 %100.0 %
Gearing2.5 %1.6 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.119.31.620.0
Current ratio0.00.119.31.620.0
Cash and cash equivalents1.445.96375.90125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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