HJL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.41 | -52.92 | - 227.72 | - 157.71 | |
EBIT | -43.41 | -52.92 | - 311.38 | - 239.96 | |
Net earnings | 3 009.84 | 2 043.01 | 2 636.61 | -2 003.80 | 2 023.18 |
Shareholders equity total | 21 131.10 | 23 174.11 | 25 810.71 | 23 806.91 | 25 830.09 |
Balance sheet total (assets) | 28 430.55 | 32 822.14 | 36 501.06 | 34 275.74 | 36 108.10 |
Net debt | -16 655.18 | -14 688.18 | -16 838.27 | -9 961.75 | -11 392.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 8.2 % | 9.7 % | -0.2 % | 8.4 % |
ROE | 15.3 % | 9.2 % | 10.8 % | -8.1 % | 8.2 % |
ROI | 13.9 % | 8.2 % | 9.8 % | -0.2 % | 8.5 % |
Economic value added (EVA) | 85.57 | -99.27 | - 183.11 | - 373.43 | - 589.37 |
Solvency | |||||
Equity ratio | 74.3 % | 70.6 % | 70.7 % | 69.5 % | 71.5 % |
Gearing | 7.9 % | 7.5 % | 8.5 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 280.3 | 14.0 | 14.9 | 13.1 | 13.7 |
Current ratio | 1 280.3 | 14.0 | 14.9 | 13.1 | 13.7 |
Cash and cash equivalents | 16 655.18 | 16 524.18 | 18 764.27 | 11 987.75 | 13 636.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.