HJULSØGÅRD EJENDOMSFOND — Credit Rating and Financial Key Figures

CVR number: 25434358
Kaj Munks Vej 11, 6800 Varde
Steen@hjulsoegaard.com
tel: 23234747
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Company information

Official name
HJULSØGÅRD EJENDOMSFOND
Personnel
2 persons
Established
2000
Industry

About HJULSØGÅRD EJENDOMSFOND

HJULSØGÅRD EJENDOMSFOND (CVR number: 25434358) is a company from VARDE. The company recorded a gross profit of 953.6 kDKK in 2023. The operating profit was -195.7 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJULSØGÅRD EJENDOMSFOND's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.541 081.23449.81587.73953.61
EBIT141.67734.33112.98147.40- 195.66
Net earnings446.58789.53307.3461.3655.54
Shareholders equity total6 717.447 506.977 814.317 875.677 431.20
Balance sheet total (assets)12 758.9513 128.5213 052.2315 308.5114 052.99
Net debt1 895.711 966.82461.511 941.941 754.09
Profitability
EBIT-%
ROA5.1 %7.7 %3.8 %2.8 %1.9 %
ROE6.9 %11.1 %4.0 %0.8 %0.7 %
ROI5.4 %7.9 %3.9 %3.1 %2.2 %
Economic value added (EVA)- 247.88350.90- 307.07- 228.12- 646.22
Solvency
Equity ratio52.7 %57.2 %59.9 %51.5 %52.9 %
Gearing77.6 %65.5 %59.3 %55.5 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.07.73.91.9
Current ratio4.16.87.73.81.9
Cash and cash equivalents3 314.692 953.204 170.402 427.832 931.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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