H & J EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & J EJENDOMME ApS
H & J EJENDOMME ApS (CVR number: 26226821) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.3 mDKK), while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & J EJENDOMME ApS's liquidity measured by quick ratio was 7.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 409.29 | 415.69 | 385.24 | 363.20 | 376.80 |
Gross profit | 304.65 | 316.01 | 597.25 | 286.35 | 271.01 |
EBIT | 304.65 | 316.01 | 597.25 | 286.35 | 271.01 |
Net earnings | 650.48 | 476.85 | 285.53 | 421.79 | 447.36 |
Shareholders equity total | 7 101.98 | 6 578.83 | 6 314.36 | 6 236.15 | 6 183.51 |
Balance sheet total (assets) | 8 405.15 | 7 828.31 | 7 429.40 | 7 331.66 | 7 405.69 |
Net debt | -2 765.81 | -2 160.87 | -2 436.87 | -2 419.56 | -2 488.19 |
Profitability | |||||
EBIT-% | 74.4 % | 76.0 % | 155.0 % | 78.8 % | 71.9 % |
ROA | 9.8 % | 7.6 % | 9.3 % | 7.3 % | 7.8 % |
ROE | 8.9 % | 7.0 % | 4.4 % | 6.7 % | 7.2 % |
ROI | 10.3 % | 8.0 % | 9.7 % | 7.6 % | 8.2 % |
Economic value added (EVA) | 10.98 | 29.40 | 341.15 | 30.45 | 18.93 |
Solvency | |||||
Equity ratio | 84.5 % | 84.0 % | 85.0 % | 85.1 % | 83.5 % |
Gearing | 0.3 % | 0.8 % | 0.6 % | 0.0 % | 0.1 % |
Relative net indebtedness % | -569.7 % | -435.7 % | -578.2 % | -603.6 % | -567.6 % |
Liquidity | |||||
Quick ratio | 6.2 | 5.6 | 10.2 | 10.7 | 7.1 |
Current ratio | 6.2 | 5.6 | 10.2 | 10.7 | 7.1 |
Cash and cash equivalents | 2 785.07 | 2 210.72 | 2 474.98 | 2 420.37 | 2 493.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | -4.6 % | 243.0 % | 167.0 % | 180.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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