hjleasingbiler.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37089265
Smedevej 18, 9500 Hobro
hj@hjbilerhobro.dk
tel: 98524226

Credit rating

Company information

Official name
hjleasingbiler.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About hjleasingbiler.dk ApS

hjleasingbiler.dk ApS (CVR number: 37089265) is a company from MARIAGERFJORD. The company recorded a gross profit of 3810.5 kDKK in 2024. The operating profit was 2689.7 kDKK, while net earnings were 1619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. hjleasingbiler.dk ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.401 307.601 668.892 608.793 810.53
EBIT884.481 218.631 564.581 848.962 689.69
Net earnings550.71788.571 004.07902.511 619.63
Shareholders equity total1 642.272 430.843 434.914 337.423 619.63
Balance sheet total (assets)7 427.139 580.3411 744.9016 995.6024 627.46
Net debt4 696.955 781.846 865.279 570.4312 627.39
Profitability
EBIT-%
ROA12.8 %14.5 %14.8 %13.0 %13.4 %
ROE40.3 %38.7 %34.2 %23.2 %40.7 %
ROI14.7 %16.9 %16.8 %15.1 %15.3 %
Economic value added (EVA)634.92868.121 097.121 269.501 879.67
Solvency
Equity ratio22.7 %25.9 %30.0 %26.1 %19.1 %
Gearing286.0 %237.9 %199.9 %220.6 %496.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.31.3
Current ratio1.21.31.31.31.2
Cash and cash equivalents5 342.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.