HJK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34463379
Jorden Rundt 41, 7200 Grindsted
gitte@stubhansen.dk
tel: 21259448

Credit rating

Company information

Official name
HJK ISOLERING ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon432300

About HJK ISOLERING ApS

HJK ISOLERING ApS (CVR number: 34463379) is a company from BILLUND. The company recorded a gross profit of 2831.6 kDKK in 2023. The operating profit was 427.7 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJK ISOLERING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 476.863 141.163 312.222 936.512 831.56
EBIT- 133.78640.15698.38734.35427.71
Net earnings-84.74496.21539.88571.10314.30
Shareholders equity total353.77849.98989.861 160.96975.26
Balance sheet total (assets)1 422.612 007.112 280.582 199.852 793.30
Net debt- 212.78-1 002.42- 142.75- 864.62- 430.96
Profitability
EBIT-%
ROA-8.8 %37.3 %32.6 %32.8 %17.6 %
ROE-18.0 %82.4 %58.7 %53.1 %29.4 %
ROI-19.1 %94.6 %65.2 %51.4 %25.9 %
Economic value added (EVA)- 107.10500.01551.72545.05338.68
Solvency
Equity ratio24.9 %42.3 %43.4 %52.8 %35.4 %
Gearing42.4 %0.0 %30.3 %34.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.21.91.3
Current ratio1.21.61.72.51.5
Cash and cash equivalents362.911 002.66442.641 267.251 291.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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