H.J Estates ApS — Credit Rating and Financial Key Figures

CVR number: 44181584
Stadion Alle 5, 4400 Kalundborg
thj@fysiocenterkalundborg.dk
tel: 27292314
Free credit report Annual report

Credit rating

Company information

Official name
H.J Estates ApS
Established
2023
Company form
Private limited company
Industry

About H.J Estates ApS

H.J Estates ApS (CVR number: 44181584) is a company from KALUNDBORG. The company recorded a gross profit of 1739.8 kDKK in 2024. The operating profit was 1615.4 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.J Estates 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
2024
Volume
Net sales
Gross profit1 739.79
EBIT1 615.39
Net earnings591.60
Shareholders equity total631.60
Balance sheet total (assets)15 398.28
Net debt12 114.56
Profitability
EBIT-%
ROA10.5 %
ROE93.7 %
ROI11.3 %
Economic value added (EVA)1 250.12
Solvency
Equity ratio4.1 %
Gearing1918.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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