HJEMK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37155977
Navervej 15, 7430 Ikast

Company information

Official name
HJEMK Ejendomme ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About HJEMK Ejendomme ApS

HJEMK Ejendomme ApS (CVR number: 37155977) is a company from IKAST-BRANDE. The company recorded a gross profit of 1015.3 kDKK in 2023. The operating profit was 726.9 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. HJEMK 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 profit1 143.461 043.061 153.13998.971 015.27
EBIT979.20829.50887.94723.93726.93
Net earnings620.05477.56505.52267.60156.66
Shareholders equity total3 050.283 527.843 533.363 514.953 671.62
Balance sheet total (assets)12 167.8812 283.4712 302.5112 453.1512 338.97
Net debt8 388.587 987.517 967.588 051.887 799.17
Profitability
EBIT-%
ROA8.1 %6.8 %7.2 %5.8 %5.9 %
ROE22.6 %14.5 %14.3 %7.6 %4.4 %
ROI8.7 %7.2 %7.7 %6.3 %6.3 %
Economic value added (EVA)275.15140.35176.8947.4227.21
Solvency
Equity ratio25.1 %28.7 %28.7 %28.2 %29.8 %
Gearing275.0 %226.4 %225.5 %229.1 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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