HJH entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40141006
Torvet 5, 4800 Nykøbing F
svenchristoffersen@post.opasia.dk
tel: 40525560

Company information

Official name
HJH entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HJH entreprise ApS

HJH entreprise ApS (CVR number: 40141006) is a company from GULDBORGSUND. The company reported a net sales of 0.8 mDKK in 2021, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJH entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales581.78587.94778.56
Gross profit566.63571.44643.36
EBIT4.567.5114.41
Net earnings3.445.369.90
Shareholders equity total4.449.8058.69
Balance sheet total (assets)115.58198.14360.59
Net debt-16.08- 105.38- 303.65
Profitability
EBIT-%0.8 %1.3 %1.9 %
ROA3.9 %4.8 %5.2 %
ROE77.5 %75.3 %28.9 %
ROI11.0 %29.0 %41.7 %
Economic value added (EVA)4.568.2816.19
Solvency
Equity ratio3.8 %4.9 %16.3 %
Gearing833.9 %6.2 %0.1 %
Relative net indebtedness %10.0 %14.0 %-0.2 %
Liquidity
Quick ratio1.01.11.2
Current ratio1.01.11.2
Cash and cash equivalents53.08105.98303.69
Capital use efficiency
Trade debtors turnover (days)39.238.626.7
Net working capital %0.9 %1.7 %7.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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