HLJ CONSULTING ApS

CVR number: 26417406
Vallerød Banevej 14 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
HLJ CONSULTING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

HLJ CONSULTING ApS (CVR number: 26417406) is a company from HØRSHOLM. The company recorded a gross profit of 138.3 kDKK in 2022. The operating profit was -400 kDKK, while net earnings were -400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLJ CONSULTING ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit769.061 014.37683.09441.83138.35
EBIT292.60434.37107.31- 189.94- 399.97
Net earnings374.47- 303.85624.74- 134.53- 400.75
Shareholders equity total1 451.27- 178.58446.16-9.47- 410.22
Balance sheet total (assets)3 742.063 347.971 390.701 644.02346.42
Net debt127.342 082.21-33.05- 117.06- 124.82
Profitability
EBIT-%
ROA13.0 %14.3 %29.6 %-10.7 %-33.2 %
ROE29.6 %-12.7 %32.9 %-12.9 %-40.3 %
ROI17.9 %22.9 %56.6 %-72.8 %
Economic value added (EVA)395.37385.10103.44- 177.79- 393.62
Solvency
Equity ratio38.8 %-5.1 %32.1 %-0.6 %-54.2 %
Gearing66.6 %-1186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.61.00.5
Current ratio0.50.10.61.00.5
Cash and cash equivalents839.2137.3433.05117.06124.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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