HJARSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205116
Skovvænget 2, 3100 Hornbæk

Company information

Official name
HJARSØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HJARSØ HOLDING ApS

HJARSØ HOLDING ApS (CVR number: 29205116) is a company from HELSINGØR. The company recorded a gross profit of -244.7 kDKK in 2023. The operating profit was -244.7 kDKK, while net earnings were -1260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJARSØ HOLDING ApS's liquidity measured by quick ratio was 58.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.78- 166.04- 158.02-65.11- 244.74
EBIT- 111.78- 166.04- 158.02-65.11- 244.74
Net earnings- 335.23- 430.28- 463.08-1 066.08-1 260.11
Shareholders equity total18 253.8917 713.0117 136.9215 956.4514 378.54
Balance sheet total (assets)19 084.3918 120.4917 274.6215 980.1014 547.64
Net debt-15 897.88-14 354.82-11 795.76-4 717.18-2 889.85
Profitability
EBIT-%
ROA-1.4 %-1.1 %-2.0 %-6.0 %-8.3 %
ROE-1.7 %-2.4 %-2.7 %-6.4 %-8.3 %
ROI-1.5 %-1.2 %-2.0 %-6.0 %-8.3 %
Economic value added (EVA)-92.62- 234.01- 306.61- 301.78- 659.26
Solvency
Equity ratio95.6 %97.8 %99.2 %99.9 %98.8 %
Gearing0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.743.2120.9547.458.8
Current ratio22.743.2120.9547.458.8
Cash and cash equivalents15 897.8814 354.8211 805.244 718.513 028.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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