HJ STORVORDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29624178
Lundeborgvej 6 A, 9220 Aalborg Øst
info@hjrustfristaal.dk
tel: 98109514

Credit rating

Company information

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

About HJ STORVORDE EJENDOMME ApS

HJ STORVORDE EJENDOMME ApS (CVR number: 29624178) is a company from AALBORG. The company recorded a gross profit of 338.1 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were -226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ STORVORDE EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit394.90395.50344.83342.87338.06
EBIT287.20287.80177.13175.17- 162.34
Net earnings185.71205.48104.26115.45- 226.12
Shareholders equity total1 064.821 270.301 374.561 490.001 263.89
Balance sheet total (assets)3 620.473 856.683 914.934 008.143 486.79
Net debt2 156.872 010.371 848.071 792.331 698.09
Profitability
EBIT-%
ROA7.8 %8.0 %5.2 %5.1 %-4.2 %
ROE19.1 %17.6 %7.9 %8.1 %-16.4 %
ROI8.2 %8.6 %5.5 %5.4 %-4.4 %
Economic value added (EVA)72.3075.31-36.80-21.82- 289.60
Solvency
Equity ratio29.4 %32.9 %35.1 %37.2 %36.2 %
Gearing205.8 %165.9 %153.0 %133.1 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.01.30.8
Current ratio0.20.91.01.30.8
Cash and cash equivalents34.9397.30254.47191.38194.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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