HJ 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 33050801
Hjørringvej 330, 9870 Sindal
henningjensen9830@gmail.com
tel: 29341107

Credit rating

Company information

Official name
HJ 1996 ApS
Established
2010
Company form
Private limited company
Industry

About HJ 1996 ApS

HJ 1996 ApS (CVR number: 33050801) is a company from HJØRRING. The company recorded a gross profit of 672.7 kDKK in 2024. The operating profit was 665.6 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ 1996 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 profit2 075.89287.28291.67423.08672.67
EBIT2 062.33278.62283.01414.42665.62
Net earnings1 425.25432.06-2 285.52-64.6789.56
Shareholders equity total3 792.823 224.88915.36850.70818.26
Balance sheet total (assets)8 859.559 210.736 794.416 618.074 061.68
Net debt1 983.612 847.915 297.595 382.633 104.74
Profitability
EBIT-%
ROA21.9 %8.0 %3.5 %6.2 %12.5 %
ROE46.2 %12.3 %-110.4 %-7.3 %10.7 %
ROI23.1 %8.3 %3.6 %6.3 %12.8 %
Economic value added (EVA)1 133.74- 204.36- 182.4781.64147.40
Solvency
Equity ratio42.8 %35.0 %13.5 %12.9 %20.1 %
Gearing120.3 %179.0 %623.5 %660.7 %379.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.20.10.1
Current ratio1.71.10.20.10.1
Cash and cash equivalents2 577.292 925.14409.47238.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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