Pro-HJ ApS — Credit Rating and Financial Key Figures

CVR number: 39187361
Hobro Landevej 129, Nr Vinge 8830 Tjele

Company information

Official name
Pro-HJ ApS
Established
2017
Domicile
Nr Vinge
Company form
Private limited company
Industry

About Pro-HJ ApS

Pro-HJ ApS (CVR number: 39187361) is a company from VIBORG. The company recorded a gross profit of 79.6 kDKK in 2022. The operating profit was 27.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro-HJ ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit221.34118.61247.50154.1679.58
EBIT221.34118.61247.50123.4327.58
Net earnings173.8199.12200.85107.8418.08
Shareholders equity total223.81322.93523.7850.0068.08
Balance sheet total (assets)273.48414.87742.98320.5886.92
Net debt-3.2540.1222.23- 320.58-56.72
Profitability
EBIT-%
ROA81.7 %36.9 %44.8 %26.3 %13.5 %
ROE77.7 %36.3 %47.4 %37.6 %30.6 %
ROI99.9 %42.6 %56.3 %46.7 %46.7 %
Economic value added (EVA)172.1481.43176.4369.7733.60
Solvency
Equity ratio81.8 %77.8 %70.5 %18.1 %78.3 %
Gearing15.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.53.41.44.6
Current ratio5.54.53.41.24.6
Cash and cash equivalents3.259.553.27320.5856.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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