Ejendomsselskabet Hesselberg & Jacobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Hesselberg & Jacobsen ApS
Ejendomsselskabet Hesselberg & Jacobsen ApS (CVR number: 40921362) is a company from RØDOVRE. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hesselberg & Jacobsen ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 265.76 | 346.00 | 222.63 | 248.07 | 52.42 |
| EBIT | 183.89 | 264.14 | 151.71 | -19.67 | -77.15 |
| Net earnings | 10.43 | 124.12 | 236.64 | -14.03 | - 294.80 |
| Shareholders equity total | 50.43 | 174.55 | 411.20 | 397.17 | 102.37 |
| Balance sheet total (assets) | 5 641.04 | 5 612.85 | 5 353.33 | 5 287.70 | 116.74 |
| Net debt | 5 065.95 | 4 855.77 | 4 653.97 | 7 571.10 | -86.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 4.7 % | 9.4 % | -0.4 % | -2.9 % |
| ROE | 20.7 % | 110.3 % | 80.8 % | -3.5 % | -118.0 % |
| ROI | 3.3 % | 4.8 % | 9.6 % | -0.3 % | -1.9 % |
| Economic value added (EVA) | 119.99 | -51.90 | - 145.38 | - 269.78 | - 505.82 |
| Solvency | |||||
| Equity ratio | 0.9 % | 3.1 % | 7.7 % | 7.5 % | 87.7 % |
| Gearing | 10527.6 % | 2940.4 % | 1137.7 % | 1919.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 8.1 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 8.1 |
| Cash and cash equivalents | 243.54 | 276.86 | 24.25 | 54.04 | 86.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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