HLJ INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 20794917
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
HLJ INDUSTRI A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About HLJ INDUSTRI A/S

HLJ INDUSTRI A/S (CVR number: 20794917) is a company from KØBENHAVN. The company recorded a gross profit of -1206.8 kDKK in 2024. The operating profit was -1986.8 kDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ INDUSTRI A/S's liquidity measured by quick ratio was 38.3 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-1 521.20-1 260.06- 833.87-1 321.84-1 206.78
EBIT-2 236.161 793.61-1 591.37-2 101.84-1 986.78
Net earnings20 308.9779 063.36-59 930.4442 402.7242 334.90
Shareholders equity total312 317.55391 380.91301 450.47343 853.19386 188.09
Balance sheet total (assets)324 556.62415 937.71310 166.48354 674.30396 545.17
Net debt- 315 813.10- 407 138.75- 299 114.29- 345 393.44- 384 192.62
Profitability
EBIT-%
ROA8.3 %26.2 %2.6 %13.7 %12.0 %
ROE6.6 %22.5 %-17.3 %13.1 %11.6 %
ROI8.4 %26.9 %2.7 %13.7 %12.0 %
Economic value added (EVA)-17 646.39-14 653.37-21 706.78-17 564.33-19 631.37
Solvency
Equity ratio96.2 %94.1 %97.2 %96.9 %97.4 %
Gearing2.7 %2.2 %2.8 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.516.935.632.838.3
Current ratio26.516.935.632.838.3
Cash and cash equivalents324 246.89415 735.09307 596.97354 397.25394 207.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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