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HJO Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37038954
Anders Nielsens Vej 6 D, Rågeleje 3210 Vejby
info@hjo-systems.dk
tel: 65740206
Free credit report Annual report

Company information

Official name
HJO Systems ApS
Personnel
1 person
Established
2015
Domicile
Rågeleje
Company form
Private limited company
Industry

About HJO Systems ApS

HJO Systems ApS (CVR number: 37038954) is a company from GRIBSKOV. The company recorded a gross profit of 671.4 kDKK in 2025. The operating profit was 59.2 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJO Systems ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales925.151 092.50905.00
Gross profit789.75892.87756.21839.02671.38
EBIT154.93187.3176.78176.0159.16
Net earnings117.63143.8959.88137.2649.12
Shareholders equity total645.31789.20849.09986.351 040.13
Balance sheet total (assets)815.08980.68994.791 145.261 161.54
Net debt- 668.23- 681.14- 763.20- 969.83-1 154.61
Profitability
EBIT-%16.7 %17.1 %8.5 %
ROA19.6 %20.9 %7.8 %16.4 %5.5 %
ROE18.7 %20.1 %7.3 %15.0 %4.8 %
ROI24.7 %26.1 %9.4 %19.2 %6.2 %
Economic value added (EVA)90.19113.6820.2394.62-3.42
Solvency
Equity ratio79.2 %80.5 %85.4 %86.1 %89.5 %
Gearing
Relative net indebtedness %-53.9 %-44.8 %-68.2 %
Liquidity
Quick ratio4.33.65.36.19.6
Current ratio4.33.65.36.19.6
Cash and cash equivalents668.23681.14763.20969.831 154.61
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %59.9 %44.8 %69.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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