HJLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14775145
Jægervænget 2, 9000 Aalborg

Credit rating

Company information

Official name
HJLA HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649910

About HJLA HOLDING ApS

HJLA HOLDING ApS (CVR number: 14775145) is a company from AALBORG. The company recorded a gross profit of 1565.9 kDKK in 2024. The operating profit was 1681.6 kDKK, while net earnings were 1101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HJLA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 409.001 383.001 484.001 540.841 565.90
EBIT1 641.001 668.00710.001 021.371 681.59
Net earnings1 122.001 117.00385.00585.541 101.29
Shareholders equity total7 047.008 331.008 865.009 451.0310 052.32
Balance sheet total (assets)17 868.0017 842.0017 309.0017 239.5217 488.81
Net debt8 844.008 038.006 953.006 256.935 504.32
Profitability
EBIT-%
ROA9.6 %9.4 %4.0 %6.0 %9.8 %
ROE17.5 %14.5 %4.5 %6.4 %11.3 %
ROI9.8 %9.6 %4.1 %6.1 %10.0 %
Economic value added (EVA)530.11566.48- 205.7934.73552.71
Solvency
Equity ratio39.4 %46.7 %51.2 %54.8 %57.5 %
Gearing132.6 %98.9 %83.1 %71.2 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.01.0
Current ratio0.30.20.51.01.0
Cash and cash equivalents497.00200.00410.00475.74590.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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