Ejendomsselskabet HSJ ApS — Credit Rating and Financial Key Figures

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

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 1447.3 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 2.9 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 profit1 254.571 458.501 518.191 574.761 447.31
EBIT176.20132.13238.91252.8086.30
Net earnings67.87-61.95103.35567.75-23.40
Shareholders equity total979.11917.161 020.511 588.261 564.86
Balance sheet total (assets)5 797.806 434.585 770.996 035.255 625.95
Net debt3 670.663 587.493 860.083 545.633 399.89
Profitability
EBIT-%
ROA3.6 %2.2 %3.9 %16.0 %3.0 %
ROE9.4 %-6.5 %10.7 %43.5 %-1.5 %
ROI4.0 %2.5 %4.4 %17.4 %3.2 %
Economic value added (EVA)-51.74- 130.14-83.18-75.70- 209.35
Solvency
Equity ratio16.9 %14.3 %17.7 %26.3 %27.8 %
Gearing399.4 %469.7 %419.4 %237.6 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.72.32.9
Current ratio1.31.61.72.32.9
Cash and cash equivalents239.74720.64419.71228.46239.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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