HAJO ApS — Credit Rating and Financial Key Figures

CVR number: 17004808
Peter Bonnens Vej 28, 7430 Ikast
Free credit report Annual report

Company information

Official name
HAJO ApS
Established
1993
Company form
Private limited company
Industry

About HAJO ApS

HAJO ApS (CVR number: 17004808) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.43-1.33-1.53-1.38-1.59
EBIT-1.43-1.33-1.53-1.38-1.59
Net earnings1 245.31- 771.70939.171 149.20- 402.11
Shareholders equity total5 748.224 876.525 815.696 964.905 412.79
Balance sheet total (assets)6 133.744 876.875 855.807 288.985 412.79
Net debt-6 100.69-4 621.51-5 818.65-7 238.35-5 375.05
Profitability
EBIT-%
ROA32.7 %5.9 %28.7 %35.7 %14.9 %
ROE24.3 %-14.5 %17.6 %18.0 %-6.5 %
ROI34.7 %6.1 %28.8 %36.7 %15.3 %
Economic value added (EVA)- 231.91- 289.85- 246.24- 293.31- 351.58
Solvency
Equity ratio93.7 %100.0 %99.3 %95.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14 259.8
Current ratio14 259.8
Cash and cash equivalents6 100.694 621.515 818.657 238.355 375.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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