Hjottel Real Estate Solutions I/S — Credit Rating and Financial Key Figures

CVR number: 41107596
Emiliekildevej 35 A, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033

Credit rating

Company information

Official name
Hjottel Real Estate Solutions I/S
Personnel
1 person
Established
2020
Company form
General partnership
Industry

About Hjottel Real Estate Solutions I/S

Hjottel Real Estate Solutions I/S (CVR number: 41107596) is a company from GENTOFTE. The company recorded a gross profit of -562.9 kDKK in 2023. The operating profit was 1727.8 kDKK, while net earnings were -8475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjottel Real Estate Solutions I/S'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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 416.71-1 198.38- 297.61- 562.94
EBIT- 617.785 937.65- 696.151 727.81
Net earnings-1 062.225 364.586 479.74-8 475.73
Shareholders equity total-1 062.221 419.783 558.09
Balance sheet total (assets)17 592.3328 807.4828 893.9122 080.00
Net debt12 597.4414 788.998 525.229 835.56
Profitability
EBIT-%
ROA-3.3 %25.5 %24.3 %-29.7 %
ROE-6.0 %56.4 %260.3 %-66.1 %
ROI-4.9 %37.4 %35.8 %-48.1 %
Economic value added (EVA)- 617.785 388.28- 616.491 599.93
Solvency
Equity ratio-5.7 %4.9 %12.3 %
Gearing-1186.0 %1091.5 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents707.486.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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