HJT2013 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35250352
Nitivej 13, 2000 Frederiksberg
tel: 20313943

Credit rating

Company information

Official name
HJT2013 Holding ApS
Established
2013
Company form
Private limited company
Industry

About HJT2013 Holding ApS

HJT2013 Holding ApS (CVR number: 35250352) is a company from FREDERIKSBERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJT2013 Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.92-12.59-15.92-4.00-6.00
EBIT-16.92-12.59-15.92-4.00-6.00
Net earnings-5.2341.96123.25- 108.00107.00
Shareholders equity total879.43866.09932.84768.00815.00
Balance sheet total (assets)916.32882.021 018.85867.00955.00
Net debt-18.0810.3840.2488.00134.00
Profitability
EBIT-%
ROA1.1 %6.1 %16.8 %-11.5 %11.7 %
ROE-0.6 %4.8 %13.7 %-12.7 %13.5 %
ROI1.1 %6.2 %17.2 %-11.7 %11.8 %
Economic value added (EVA)-5.61-52.15-55.88-50.28-44.29
Solvency
Equity ratio96.0 %98.2 %91.6 %88.6 %85.3 %
Gearing2.0 %1.3 %5.6 %12.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.20.1
Current ratio1.00.10.10.20.1
Cash and cash equivalents36.090.5511.936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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