HJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

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 1436 kDKK in 2023. The operating profit was 1779.1 kDKK, while net earnings were 820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 300.571 138.891 323.381 156.031 435.96
EBIT2 293.982 335.893 268.741 659.861 779.09
Net earnings1 409.471 528.692 277.89928.35820.07
Shareholders equity total6 744.888 273.5710 551.4711 479.8212 299.89
Balance sheet total (assets)19 779.1720 811.9923 126.7624 722.7128 153.80
Net debt8 731.237 900.277 453.998 006.8810 639.99
Profitability
EBIT-%
ROA12.0 %11.5 %14.9 %7.0 %7.1 %
ROE23.3 %20.4 %24.2 %8.4 %6.9 %
ROI12.5 %12.0 %15.5 %7.7 %8.0 %
Economic value added (EVA)991.121 085.541 762.44433.15451.40
Solvency
Equity ratio34.1 %39.8 %45.6 %46.4 %43.7 %
Gearing129.6 %95.9 %70.8 %70.1 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.61.10.5
Current ratio0.40.40.61.10.5
Cash and cash equivalents8.6733.6716.1340.0415.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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