JH Hillerslev Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40573933
Ved Stranden 1, 5600 Faaborg
jmh-renovering@outlook.dk

Credit rating

Company information

Official name
JH Hillerslev Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About JH Hillerslev Ejendomme ApS

JH Hillerslev Ejendomme ApS (CVR number: 40573933) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 273.3 kDKK in 2023. The operating profit was 207.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. JH Hillerslev 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.00243.00279.00262.00273.30
EBIT54.00195.00245.00210.00207.40
Net earnings-12.0041.00107.0079.0013.96
Shareholders equity total61.00102.00209.00289.00302.60
Balance sheet total (assets)1 751.003 772.003 211.003 474.004 368.76
Net debt1 672.003 466.002 859.003 076.003 935.69
Profitability
EBIT-%
ROA3.1 %7.1 %7.0 %6.3 %5.3 %
ROE-19.7 %50.3 %68.8 %31.7 %4.7 %
ROI3.1 %7.3 %7.3 %6.5 %5.4 %
Economic value added (EVA)40.5051.9137.3812.8521.78
Solvency
Equity ratio3.5 %2.8 %6.7 %8.4 %7.0 %
Gearing2744.3 %3408.8 %1367.9 %1068.5 %1308.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents2.0011.0012.0024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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