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HJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29785392
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
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Company information

Official name
HJ EJENDOMSINVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HJ EJENDOMSINVEST ApS

HJ EJENDOMSINVEST ApS (CVR number: 29785392) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1591.8 kDKK in 2024. The operating profit was 1400.2 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 138.891 323.381 156.031 435.961 591.79
EBIT2 335.893 268.741 659.861 779.091 400.16
Net earnings1 528.692 277.89928.35820.07439.00
Shareholders equity total8 273.5710 551.4711 479.8212 299.8912 738.90
Balance sheet total (assets)20 811.9923 126.7624 722.7128 153.8028 731.92
Net debt7 900.277 453.998 006.8810 639.9910 829.18
Profitability
EBIT-%
ROA11.5 %14.9 %7.0 %7.1 %5.0 %
ROE20.4 %24.2 %8.4 %6.9 %3.5 %
ROI12.0 %15.5 %7.7 %8.0 %5.6 %
Economic value added (EVA)985.491 664.37305.60308.04- 169.35
Solvency
Equity ratio39.8 %45.6 %46.4 %43.7 %44.3 %
Gearing95.9 %70.8 %70.1 %86.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.10.50.7
Current ratio0.40.61.10.50.7
Cash and cash equivalents33.6716.1340.0415.7418.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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