HMJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41866918
Kystparken 105, 6710 Esbjerg V

Credit rating

Company information

Official name
HMJ Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About HMJ Ejendomme ApS

HMJ Ejendomme ApS (CVR number: 41866918) is a company from ESBJERG. The company recorded a gross profit of 1769.4 kDKK in 2024. The operating profit was 1209 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. HMJ Ejendomme ApS'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
2024
Volume
Net sales
Gross profit-5.00-9.00231.495 012.331 769.40
EBIT-5.00-9.0014.194 663.371 209.04
Net earnings-4.00-89.00- 217.532 371.57- 152.57
Shareholders equity total36.00-53.00- 270.792 100.786 948.21
Balance sheet total (assets)40.004 312.0021 554.5330 199.6629 872.75
Net debt-40.003 495.0020 218.3525 868.2721 763.48
Profitability
EBIT-%
ROA-12.5 %-0.4 %0.1 %17.9 %4.0 %
ROE-11.1 %-4.1 %-1.7 %20.1 %-3.4 %
ROI-13.9 %-0.4 %0.1 %18.7 %4.1 %
Economic value added (EVA)-5.00-10.81- 201.832 718.91- 505.09
Solvency
Equity ratio90.0 %-1.2 %-1.2 %7.0 %23.3 %
Gearing-8211.3 %-7670.1 %1244.3 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.20.10.10.0
Current ratio10.00.20.10.10.0
Cash and cash equivalents40.00857.00551.55271.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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