HJL RÅD & REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34902747
Syrenvænget 24, 3520 Farum
hjlrevisor@gmail.com
tel: 40281042
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Company information

Official name
HJL RÅD & REGNSKAB ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.7046.7052.7040.9042.40
Gross profit43.3531.2534.1531.3519.44
EBIT3.592.400.76-2.44-8.27
Net earnings2.762.922.760.49-5.30
Shareholders equity total94.0596.9799.73100.2294.92
Balance sheet total (assets)118.17112.23118.53112.93105.70
Net debt- 118.17- 112.23- 118.53- 112.91- 105.70
Profitability
EBIT-%6.8 %5.1 %1.4 %-6.0 %-19.5 %
ROA3.2 %3.5 %3.4 %0.7 %-4.6 %
ROE3.0 %3.1 %2.8 %0.5 %-5.4 %
ROI3.9 %4.2 %4.0 %0.8 %-5.2 %
Economic value added (EVA)4.513.611.52-1.50-8.01
Solvency
Equity ratio79.6 %86.4 %84.1 %88.7 %89.8 %
Gearing
Relative net indebtedness %-178.5 %-207.6 %-189.2 %-245.0 %-223.9 %
Liquidity
Quick ratio4.97.46.38.99.8
Current ratio4.97.46.38.99.8
Cash and cash equivalents118.17112.23118.53112.91105.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.5 %36.3 %37.4 %49.4 %223.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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