HJK ANALYSE OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32558658
Frederiksdalsvej 72, 2830 Virum
ledelse@annej.dk
tel: 21436070

Company information

Official name
HJK ANALYSE OG RÅDGIVNING ApS
Established
2009
Company form
Private limited company
Industry

About HJK ANALYSE OG RÅDGIVNING ApS

HJK ANALYSE OG RÅDGIVNING ApS (CVR number: 32558658) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.7 kDKK in 2021. The operating profit was 16.7 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJK ANALYSE OG RÅDGIVNING ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.75-3.60-4.86175.1216.68
EBIT-2.75-3.60-4.86175.1216.68
Net earnings-2.14-2.82-3.81136.5811.32
Shareholders equity total103.96101.1497.32233.90145.23
Balance sheet total (assets)110.13101.14102.81316.13175.78
Net debt-16.26-2.56-4.85- 227.45-88.47
Profitability
EBIT-%
ROA-2.4 %-3.4 %-4.8 %83.6 %6.8 %
ROE-2.0 %-2.7 %-3.8 %82.5 %6.0 %
ROI-2.6 %-3.5 %-4.9 %105.7 %8.8 %
Economic value added (EVA)-7.13-8.00-9.81131.9512.38
Solvency
Equity ratio94.4 %100.0 %94.7 %74.9 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.42.93.3
Current ratio4.83.42.82.9
Cash and cash equivalents16.262.564.85227.4588.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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