Ejendomsselskabet HSJ ApS — Credit Rating and Financial Key Figures

CVR number: 30706838
Vestergade 4, 7620 Lemvig
tel: 97820022

Company information

Official name
Ejendomsselskabet HSJ ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet HSJ ApS

Ejendomsselskabet HSJ ApS (CVR number: 30706838) is a company from LEMVIG. The company recorded a gross profit of 1574.8 kDKK in 2023. The operating profit was 252.8 kDKK, while net earnings were 567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Ejendomsselskabet HSJ ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 293.831 254.571 458.501 518.191 574.76
EBIT211.16176.20132.13238.91252.80
Net earnings106.5767.87-61.95103.35567.75
Shareholders equity total465.50979.11917.161 020.511 588.26
Balance sheet total (assets)4 062.095 797.806 434.585 770.996 035.25
Net debt2 895.383 670.663 587.493 860.083 545.63
Profitability
EBIT-%
ROA5.3 %3.6 %2.2 %3.9 %16.0 %
ROE25.9 %9.4 %-6.5 %10.7 %43.5 %
ROI5.7 %4.0 %2.5 %4.4 %17.4 %
Economic value added (EVA)2.66-20.26-99.64-30.03-28.98
Solvency
Equity ratio11.5 %16.9 %14.3 %17.7 %26.3 %
Gearing654.2 %399.4 %469.7 %419.4 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.72.3
Current ratio1.41.31.61.72.3
Cash and cash equivalents149.77239.74720.64419.71228.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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