HJAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29183562
Østergade 44, 5000 Odense C
tel: 63124150

Credit rating

Company information

Official name
HJAS Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About HJAS Ejendomme ApS

HJAS Ejendomme ApS (CVR number: 29183562) is a company from ODENSE. The company recorded a gross profit of 1151.3 kDKK in 2024. The operating profit was 593.8 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJAS Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 259.96822.091 799.591 835.031 151.29
EBIT11 078.212 938.521 799.59952.03593.79
Net earnings9 314.651 962.452 413.72208.31-66.36
Shareholders equity total11 862.072 549.524 963.245 171.554 105.19
Balance sheet total (assets)21 154.5822 901.6823 682.2423 850.0522 421.57
Net debt5 563.6917 659.4614 707.8314 018.2415 385.90
Profitability
EBIT-%
ROA63.4 %13.3 %14.9 %4.0 %2.6 %
ROE102.9 %27.2 %64.3 %4.1 %-1.4 %
ROI66.3 %13.8 %15.4 %4.2 %2.6 %
Economic value added (EVA)8 946.921 585.52712.63144.76-82.27
Solvency
Equity ratio56.1 %11.1 %21.0 %21.7 %18.3 %
Gearing56.2 %695.9 %310.3 %304.8 %386.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.10.20.1
Current ratio1.30.00.10.20.1
Cash and cash equivalents1 100.7583.76694.131 744.94490.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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