Credit rating
Company information
About HJ Ejendomme 20.09.2016 ApS
HJ Ejendomme 20.09.2016 ApS (CVR number: 40621245) is a company from STRUER. The company recorded a gross profit of 1840.9 kDKK in 2023. The operating profit was 1590.9 kDKK, while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HJ Ejendomme 20.09.2016 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 424.48 | 1 949.30 | 2 102.83 | 1 877.00 | 1 840.93 |
EBIT | 1 416.37 | 1 949.30 | 2 802.82 | 1 627.00 | 1 590.93 |
Net earnings | 1 010.83 | 1 516.70 | 2 587.19 | 700.26 | 877.02 |
Shareholders equity total | 21 318.88 | 22 635.57 | 23 222.76 | 18 923.03 | 19 800.05 |
Balance sheet total (assets) | 33 037.78 | 34 555.52 | 36 943.37 | 36 881.74 | 37 114.77 |
Net debt | 6 170.56 | 4 851.80 | 4 149.94 | 8 942.70 | 7 515.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 6.1 % | 9.6 % | 5.4 % | 5.5 % |
ROE | 4.7 % | 6.9 % | 11.3 % | 3.3 % | 4.5 % |
ROI | 4.5 % | 6.3 % | 10.0 % | 5.6 % | 5.7 % |
Economic value added (EVA) | 1 100.80 | 1 179.94 | 817.14 | 308.11 | 137.55 |
Solvency | |||||
Equity ratio | 64.5 % | 65.5 % | 62.9 % | 51.3 % | 53.3 % |
Gearing | 45.4 % | 42.2 % | 46.7 % | 80.0 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.3 | 0.8 | 1.0 | 1.1 |
Current ratio | 3.6 | 4.3 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 3 503.16 | 4 705.27 | 6 689.62 | 6 192.59 | 7 262.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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