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HHJRPK A/S — Credit Rating and Financial Key Figures

CVR number: 34802696
Kongensgade 93, 6700 Esbjerg
fs@jill-joy.dk
tel: 75131122
Free credit report Annual report

Credit rating

Company information

Official name
HHJRPK A/S
Established
2012
Company form
Limited company
Industry

About HHJRPK A/S

HHJRPK A/S (CVR number: 34802696) is a company from ESBJERG. The company recorded a gross profit of 817.8 kDKK in 2025. The operating profit was -182.2 kDKK, while net earnings were -377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. HHJRPK A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit799.75845.33765.12757.01817.80
EBIT788.76834.341 254.13- 544.82- 182.19
Net earnings491.22923.96741.13- 662.48- 377.46
Shareholders equity total5 807.226 731.187 472.316 809.836 432.37
Balance sheet total (assets)16 583.8716 572.8317 024.9215 847.1514 976.52
Net debt8 829.957 720.437 930.747 768.607 417.36
Profitability
EBIT-%
ROA4.7 %8.1 %7.5 %-3.3 %-1.2 %
ROE8.8 %14.7 %10.4 %-9.3 %-5.7 %
ROI5.1 %8.9 %8.0 %-3.5 %-1.2 %
Economic value added (EVA)- 157.14- 116.84218.78-1 237.94- 906.01
Solvency
Equity ratio35.0 %40.6 %43.9 %43.0 %42.9 %
Gearing155.3 %117.6 %108.8 %119.0 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents191.38195.47201.07333.86453.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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