HLJ INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27219683
Skoletoften 64, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
HLJ INVEST, ESBJERG ApS
Established
2003
Domicile
Guldager
Company form
Private limited company
Industry

About HLJ INVEST, ESBJERG ApS

HLJ INVEST, ESBJERG ApS (CVR number: 27219683) is a company from ESBJERG. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ INVEST, ESBJERG ApS's liquidity measured by quick ratio was 79.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-7.38-27.25-21.38- 110.79
EBIT-8.50-7.38-27.25-21.38- 110.79
Net earnings494.517 230.551 109.14104.9423 587.77
Shareholders equity total3 570.4910 501.046 810.186 165.1221 752.90
Balance sheet total (assets)3 574.2410 524.066 865.056 195.0221 979.29
Net debt- 557.24-3 128.06-77.58-15.05-15 754.03
Profitability
EBIT-%
ROA12.1 %102.9 %13.2 %2.1 %168.9 %
ROE12.1 %102.8 %12.8 %1.6 %169.0 %
ROI12.2 %103.1 %13.2 %2.1 %170.4 %
Economic value added (EVA)-41.27-5.66- 389.58- 352.91- 390.62
Solvency
Equity ratio99.9 %99.8 %99.2 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.6140.53.23.579.2
Current ratio148.6140.53.23.579.2
Cash and cash equivalents557.243 128.0677.5815.0515 754.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:168.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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