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

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

Official name
Ejendomsselskabet Hesselberg & Jacobsen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.76346.00222.63248.0752.42
EBIT183.89264.14151.71-19.67-77.15
Net earnings10.43124.12236.64-14.03- 294.80
Shareholders equity total50.43174.55411.20397.17102.37
Balance sheet total (assets)5 641.045 612.855 353.335 287.70116.74
Net debt5 065.954 855.774 653.977 571.10-86.54
Profitability
EBIT-%
ROA3.3 %4.7 %9.4 %-0.4 %-2.9 %
ROE20.7 %110.3 %80.8 %-3.5 %-118.0 %
ROI3.3 %4.8 %9.6 %-0.3 %-1.9 %
Economic value added (EVA)119.99-51.90- 145.38- 269.78- 505.82
Solvency
Equity ratio0.9 %3.1 %7.7 %7.5 %87.7 %
Gearing10527.6 %2940.4 %1137.7 %1919.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.18.1
Current ratio0.20.20.10.18.1
Cash and cash equivalents243.54276.8624.2554.0486.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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