J. C. HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512162
Hjerrildsmindevej 3, 8700 Horsens
jakob@dkbus.dk
tel: 75652500

Company information

Official name
J. C. HJERRILD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J. C. HJERRILD HOLDING ApS

J. C. HJERRILD HOLDING ApS (CVR number: 30512162) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. C. HJERRILD HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.77-5.32-8.11-6.12-7.97
EBIT-6.77-5.32-8.11-6.12-7.97
Net earnings656.15385.87410.80771.72311.20
Shareholders equity total2 089.172 475.042 885.843 657.563 909.86
Balance sheet total (assets)2 548.592 955.163 388.984 183.914 528.48
Net debt454.92475.62497.14520.34596.39
Profitability
EBIT-%
ROA30.6 %14.8 %13.6 %21.0 %7.9 %
ROE37.3 %16.9 %15.3 %23.6 %8.2 %
ROI30.6 %14.8 %13.7 %21.0 %7.9 %
Economic value added (EVA)75.80100.55118.46142.75168.59
Solvency
Equity ratio91.8 %92.2 %92.5 %93.4 %91.9 %
Gearing21.8 %19.2 %17.2 %14.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.31.7
Current ratio1.61.41.31.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.