HJE2795 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJE2795 ApS
HJE2795 ApS (CVR number: 40624848) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -10.3 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. HJE2795 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 618.00 | 2 306.00 | ||
EBIT | 601.00 | 2 283.00 | -16.00 | -10.29 |
Net earnings | 638.00 | 2 168.00 | - 420.00 | 262.97 |
Shareholders equity total | 678.00 | 2 791.00 | 2 315.00 | 669.98 |
Balance sheet total (assets) | 1 966.00 | 3 913.00 | 3 186.00 | 1 463.46 |
Net debt | -1 942.00 | -2 314.00 | -3 186.00 | -1 463.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.7 % | 95.6 % | -0.5 % | 12.9 % |
ROE | 94.1 % | 125.0 % | -16.5 % | 17.6 % |
ROI | 100.7 % | 153.3 % | -0.6 % | 20.0 % |
Economic value added (EVA) | 460.31 | 1 837.55 | -39.92 | 33.48 |
Solvency | ||||
Equity ratio | 34.5 % | 71.3 % | 72.7 % | 45.8 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 3.5 | 3.7 | 1.8 |
Current ratio | 1.8 | 3.5 | 3.7 | 1.8 |
Cash and cash equivalents | 1 942.00 | 2 315.00 | 3 186.00 | 1 463.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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