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: 38190644) is a company from AARHUS. The company recorded a gross profit of -360.9 kDKK in 2024. The operating profit was -360.9 kDKK, while net earnings were 7907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, 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 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2023
2024
Volume
Net sales
Gross profit- 224.72- 360.95
EBIT- 224.72- 360.95
Net earnings13 182.167 907.38
Shareholders equity total48 509.9252 447.10
Balance sheet total (assets)80 977.6790 122.82
Net debt4 871.21664.18
Profitability
EBIT-%
ROA18.3 %10.5 %
ROE27.2 %15.7 %
ROI25.9 %15.7 %
Economic value added (EVA)- 202.52-3 156.89
Solvency
Equity ratio59.9 %58.2 %
Gearing17.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents3 785.334 343.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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