HJORTSHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30199251
Djalma Lunds Gård 6, 4000 Roskilde
tel: 47528022

Company information

Official name
HJORTSHØJ EJENDOMME ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HJORTSHØJ EJENDOMME ApS

HJORTSHØJ EJENDOMME ApS (CVR number: 30199251) is a company from ROSKILDE. The company recorded a gross profit of 2495.1 kDKK in 2024. The operating profit was 1059.5 kDKK, while net earnings were 577.6 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. HJORTSHØJ EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 392.002 381.002 863.002 566.372 495.11
EBIT1 227.001 109.001 558.001 204.331 059.52
Net earnings555.00380.001 008.00712.79577.63
Shareholders equity total11 233.0011 557.0012 265.0012 077.9012 055.53
Balance sheet total (assets)37 426.0035 696.0036 537.0035 612.7534 862.96
Net debt16 610.0016 753.0017 151.0016 550.6816 009.56
Profitability
EBIT-%
ROA3.4 %3.1 %4.4 %3.4 %3.0 %
ROE5.0 %3.3 %8.5 %5.9 %4.8 %
ROI3.5 %3.2 %4.5 %3.4 %3.1 %
Economic value added (EVA)- 587.52- 521.36- 155.31- 501.37- 573.49
Solvency
Equity ratio30.0 %32.4 %33.6 %33.9 %34.6 %
Gearing165.6 %151.4 %142.3 %137.9 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.00.7
Current ratio1.21.51.51.00.7
Cash and cash equivalents1 997.00739.00308.00100.8314.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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