HJL RÅD & REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJL RÅD & REGNSKAB ApS
HJL RÅD & REGNSKAB ApS (CVR number: 34902747) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -19.5 % (EBIT: -0 mDKK), while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJL RÅD & REGNSKAB ApS's liquidity measured by quick ratio was 9.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.70 | 46.70 | 52.70 | 40.90 | 42.40 |
Gross profit | 43.35 | 31.25 | 34.15 | 31.35 | 19.44 |
EBIT | 3.59 | 2.40 | 0.76 | -2.44 | -8.27 |
Net earnings | 2.76 | 2.92 | 2.76 | 0.49 | -5.30 |
Shareholders equity total | 94.05 | 96.97 | 99.73 | 100.22 | 94.92 |
Balance sheet total (assets) | 118.17 | 112.23 | 118.53 | 112.93 | 105.70 |
Net debt | - 118.17 | - 112.23 | - 118.53 | - 112.91 | - 105.70 |
Profitability | |||||
EBIT-% | 6.8 % | 5.1 % | 1.4 % | -6.0 % | -19.5 % |
ROA | 3.2 % | 3.5 % | 3.4 % | 0.7 % | -4.6 % |
ROE | 3.0 % | 3.1 % | 2.8 % | 0.5 % | -5.4 % |
ROI | 3.9 % | 4.2 % | 4.0 % | 0.8 % | -5.2 % |
Economic value added (EVA) | 4.51 | 3.61 | 1.52 | -1.50 | -8.01 |
Solvency | |||||
Equity ratio | 79.6 % | 86.4 % | 84.1 % | 88.7 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | -178.5 % | -207.6 % | -189.2 % | -245.0 % | -223.9 % |
Liquidity | |||||
Quick ratio | 4.9 | 7.4 | 6.3 | 8.9 | 9.8 |
Current ratio | 4.9 | 7.4 | 6.3 | 8.9 | 9.8 |
Cash and cash equivalents | 118.17 | 112.23 | 118.53 | 112.91 | 105.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 178.5 % | 36.3 % | 37.4 % | 49.4 % | 223.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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