HJL ApS — Credit Rating and Financial Key Figures

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

Official name
HJL ApS
Established
1992
Company form
Private limited company
Industry

About HJL ApS

HJL ApS (CVR number: 16610402) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were 3742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.41-52.92- 227.72- 157.71-11.37
EBIT-43.41-52.92- 311.38- 239.96-93.62
Net earnings2 043.012 636.61-2 003.802 023.183 742.13
Shareholders equity total23 174.1125 810.7123 806.9125 830.0929 572.22
Balance sheet total (assets)32 822.1436 501.0634 275.7436 108.1040 276.99
Net debt-14 688.18-16 838.27-9 961.75-11 392.05-15 230.40
Profitability
EBIT-%
ROA8.2 %9.7 %-0.2 %8.4 %12.6 %
ROE9.2 %10.8 %-8.1 %8.2 %13.5 %
ROI8.2 %9.8 %-0.2 %8.5 %13.0 %
Economic value added (EVA)-1 461.49-1 689.59-2 076.05-1 907.52-1 844.86
Solvency
Equity ratio70.6 %70.7 %69.5 %71.5 %73.4 %
Gearing7.9 %7.5 %8.5 %8.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.913.113.714.6
Current ratio14.014.913.113.714.6
Cash and cash equivalents16 524.1818 764.2711 987.7513 636.8217 462.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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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