HJV HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 31283205
Svanevej 46, 7760 Hurup Thy

Company information

Official name
HJV HOLDING HURUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HJV HOLDING HURUP ApS

HJV HOLDING HURUP ApS (CVR number: 31283205) is a company from THISTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJV HOLDING HURUP ApS's liquidity measured by quick ratio was 84.1 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-6.89-10.54-9.55-10.57-12.51
EBIT-6.89-10.54-9.55-10.57- 162.51
Net earnings1 018.02564.95421.311 060.38804.02
Shareholders equity total8 174.828 985.669 206.9710 067.3510 671.37
Balance sheet total (assets)8 183.038 995.599 217.2210 078.9010 705.58
Net debt-1 723.99-2 294.27-2 238.61-2 524.69-2 861.06
Profitability
EBIT-%
ROA13.0 %6.7 %8.1 %11.0 %7.7 %
ROE13.0 %6.6 %4.6 %11.0 %7.8 %
ROI13.1 %6.7 %8.1 %11.0 %7.8 %
Economic value added (EVA)253.59174.33159.13196.7272.98
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.1231.7222.2222.784.1
Current ratio210.1231.7222.2222.784.1
Cash and cash equivalents1 723.992 294.272 238.612 524.692 861.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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