HJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39354446
Gammel Kongevej 88, 1850 Frederiksberg C
hjl@dra.dk
tel: 50449148
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Credit rating

Company information

Official name
HJL Holding ApS
Established
2018
Company form
Private limited company
Industry

About HJL Holding ApS

HJL Holding ApS (CVR number: 39354446) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJL Holding ApS's liquidity measured by quick ratio was 0.2 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-5.40-0.72-0.72-18.77-30.41
EBIT-5.40-0.72-0.72-18.77-30.41
Net earnings- 122.71724.19724.19- 521.02-23.67
Shareholders equity total976.342 165.592 165.591 585.661 562.00
Balance sheet total (assets)1 091.732 260.782 260.781 694.941 725.41
Net debt85.9344.9944.9961.2064.95
Profitability
EBIT-%
ROA-7.5 %43.8 %32.5 %-26.3 %-1.4 %
ROE-8.0 %46.1 %33.4 %-27.8 %-1.5 %
ROI-7.6 %44.7 %33.1 %-26.9 %-1.4 %
Economic value added (EVA)- 114.88-54.20- 112.17- 130.23- 113.16
Solvency
Equity ratio89.4 %95.8 %95.8 %93.6 %90.5 %
Gearing9.0 %2.4 %2.4 %3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.2
Current ratio0.00.10.10.00.2
Cash and cash equivalents2.047.367.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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