HJST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190644
Lægårdsvej 30, 8520 Lystrup

Company information

Official name
HJST Holding ApS
Established
2016
Company form
Private limited company
Industry

About HJST Holding ApS

HJST Holding ApS (CVR number: 38190644K) is a company from AARHUS. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 8618.7 kDKK, while net earnings were 7907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. HJST Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28 023.0032 003.0032 782.0032 129.0828 875.16
EBIT8 419.0010 306.0014 124.0012 151.498 618.74
Net earnings6 323.009 611.0019 091.0013 182.167 907.38
Shareholders equity total15 008.0021 130.0037 284.0048 509.9252 447.10
Balance sheet total (assets)120 862.00119 444.00133 785.00126 350.50135 702.40
Net debt15 294.243 568.89
Profitability
EBIT-%
ROA7.0 %8.6 %11.2 %14.3 %9.1 %
ROE52.1 %53.2 %65.4 %30.7 %15.7 %
ROI7.0 %8.6 %11.2 %18.1 %16.8 %
Economic value added (EVA)7 953.899 551.8513 062.227 732.152 999.07
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %38.6 %
Gearing43.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.70.8
Cash and cash equivalents5 632.9312 102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.