HJL ApS — Credit Rating and Financial Key Figures

CVR number: 16610402
Nordre Strandvej 234, 3140 Ålsgårde
tel: 39656026

Credit rating

Company information

Official name
HJL ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HJL ApS

HJL ApS (CVR number: 16610402) is a company from HELSINGØR. The company recorded a gross profit of -157.7 kDKK in 2023. The operating profit was -240 kDKK, while net earnings were 2023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJL ApS's liquidity measured by quick ratio was 13.7 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
20192020202120222023
Volume
Net sales
Gross profit-43.41-52.92- 227.72- 157.71
EBIT-43.41-52.92- 311.38- 239.96
Net earnings3 009.842 043.012 636.61-2 003.802 023.18
Shareholders equity total21 131.1023 174.1125 810.7123 806.9125 830.09
Balance sheet total (assets)28 430.5532 822.1436 501.0634 275.7436 108.10
Net debt-16 655.18-14 688.18-16 838.27-9 961.75-11 392.05
Profitability
EBIT-%
ROA13.9 %8.2 %9.7 %-0.2 %8.4 %
ROE15.3 %9.2 %10.8 %-8.1 %8.2 %
ROI13.9 %8.2 %9.8 %-0.2 %8.5 %
Economic value added (EVA)85.57-99.27- 183.11- 373.43- 589.37
Solvency
Equity ratio74.3 %70.6 %70.7 %69.5 %71.5 %
Gearing7.9 %7.5 %8.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 280.314.014.913.113.7
Current ratio1 280.314.014.913.113.7
Cash and cash equivalents16 655.1816 524.1818 764.2711 987.7513 636.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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