HJK ApS

CVR number: 30806247
Grønnegade 9 B, 2970 Hørsholm
bentenyvoldlind@mail.dk

Credit rating

Company information

Official name
HJK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HJK ApS

HJK ApS (CVR number: 30806247) is a company from HØRSHOLM. The company recorded a gross profit of -0 kDKK in 2023, demonstrating a growth of 99.6 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJK ApS's liquidity measured by quick ratio was -143.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20.69255.85-13.03
Gross profit5.4012.79-11.73-0.05
EBIT5.4012.790.64-11.73-0.05
Net earnings5.0112.38-0.05-13.03-0.05
Shareholders equity total134.12146.50146.45133.42133.37
Balance sheet total (assets)145.92166.12147.65133.47132.62
Net debt- 145.92- 166.12- 147.65- 133.47- 107.62
Profitability
EBIT-%26.1 %5.0 %
ROA3.9 %8.2 %0.4 %-8.3 %-0.0 %
ROE3.8 %8.8 %-0.0 %-9.3 %-0.0 %
ROI4.1 %9.1 %0.4 %-8.4 %-0.0 %
Economic value added (EVA)2.4513.592.08-10.591.03
Solvency
Equity ratio91.9 %88.2 %99.2 %100.0 %99.4 %
Gearing
Relative net indebtedness %-648.2 %-57.3 %1023.6 %
Liquidity
Quick ratio12.48.5123.82 471.7- 143.5
Current ratio12.48.5123.82 471.7- 176.8
Cash and cash equivalents145.92166.12147.65133.47107.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %648.2 %57.3 %-1023.6 %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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