Ejendomsselskabet Hesselberg & Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 40921362
Himmelkol 9, 2610 Rødovre
hesselbergogjacobsen@outlook.dk

Credit rating

Company information

Official name
Ejendomsselskabet Hesselberg & Jacobsen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Hesselberg & Jacobsen ApS

Ejendomsselskabet Hesselberg & Jacobsen ApS (CVR number: 40921362) is a company from RØDOVRE. The company recorded a gross profit of 248.1 kDKK in 2023. The operating profit was 177.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hesselberg & Jacobsen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit265.76346.00222.63248.07
EBIT183.89264.14151.71177.16
Net earnings10.43124.12236.64-14.03
Shareholders equity total50.43174.55411.20397.17
Balance sheet total (assets)5 641.045 612.855 353.335 293.52
Net debt5 065.954 855.774 653.974 609.57
Profitability
EBIT-%
ROA3.3 %4.7 %9.4 %3.3 %
ROE20.7 %110.3 %80.8 %-3.5 %
ROI3.3 %4.8 %9.6 %3.4 %
Economic value added (EVA)119.9933.57-58.79-56.64
Solvency
Equity ratio0.9 %3.1 %7.7 %7.5 %
Gearing10527.6 %2940.4 %1137.7 %1174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.20.10.1
Cash and cash equivalents243.54276.8624.2554.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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