HAJ-SS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39926385
Nørregade 7, 4100 Ringsted

Credit rating

Company information

Official name
HAJ-SS Ejendomme ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About HAJ-SS Ejendomme ApS

HAJ-SS Ejendomme ApS (CVR number: 39926385) is a company from RINGSTED. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAJ-SS Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit- 228.01- 205.35-0.68120.00
EBIT- 613.33- 562.28- 205.35-0.6897.50
Net earnings- 496.46- 586.81- 221.31-55.1226.77
Shareholders equity total- 446.46-1 033.27-1 254.58-1 309.70-1 282.94
Balance sheet total (assets)1 078.65142.43135.89135.214 603.74
Net debt1 381.691 159.951 382.601 437.725 700.89
Profitability
EBIT-%
ROA-40.2 %-41.6 %-16.0 %-0.0 %2.7 %
ROE-46.0 %-96.1 %-159.0 %-40.7 %1.1 %
ROI-44.1 %-43.8 %-16.0 %-0.0 %2.7 %
Economic value added (EVA)- 484.03- 539.65- 152.9362.46141.88
Solvency
Equity ratio-29.3 %-87.9 %-90.2 %-90.6 %-22.2 %
Gearing-310.4 %-113.2 %-110.4 %-109.9 %-444.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.029.751.871.191.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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