HJA HOLDING AF 24/10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29147825
Slotsalle 8, 6440 Augustenborg

Credit rating

Company information

Official name
HJA HOLDING AF 24/10 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About HJA HOLDING AF 24/10 2005 ApS

HJA HOLDING AF 24/10 2005 ApS (CVR number: 29147825) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJA HOLDING AF 24/10 2005 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.13-7.24-51.50-14.63-10.93
EBIT-6.13-7.24-51.50-14.63-10.93
Net earnings8 507.855 030.72-1 000.034 961.8310 372.06
Shareholders equity total43 309.9148 802.9639 131.9831 942.7241 713.03
Balance sheet total (assets)43 346.7448 848.2942 058.5432 046.9441 820.25
Net debt32.8341.332 922.5694.2296.65
Profitability
EBIT-%
ROA21.9 %10.9 %-1.9 %14.3 %28.1 %
ROE21.9 %10.9 %-2.3 %14.0 %28.2 %
ROI21.9 %10.9 %-1.9 %14.3 %28.1 %
Economic value added (EVA)-3.80-2.31-37.10-7.34-4.03
Solvency
Equity ratio99.9 %99.9 %93.0 %99.7 %99.7 %
Gearing0.1 %0.1 %7.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.20.1
Current ratio0.00.11.00.20.1
Cash and cash equivalents1.001.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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