HLJ HOLDING ESBJERG ApS

CVR number: 34456178
Holger Drachmanns Alle 9, 6700 Esbjerg

Credit rating

Company information

Official name
HLJ HOLDING ESBJERG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HLJ HOLDING ESBJERG ApS

HLJ HOLDING ESBJERG ApS (CVR number: 34456178) is a company from ESBJERG. The company recorded a gross profit of 170.5 kDKK in 2022. The operating profit was 170.5 kDKK, while net earnings were 784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ HOLDING ESBJERG ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-28.71-14.46-74.07292.28170.55
EBIT56.10-78.39- 200.60220.89170.55
Net earnings57.70-83.29656.491 799.68784.44
Shareholders equity total1 530.651 339.361 675.843 245.533 199.96
Balance sheet total (assets)1 646.031 502.781 750.893 288.833 362.93
Net debt- 815.42- 851.36- 868.86-2 560.05- 877.26
Profitability
EBIT-%
ROA3.6 %-4.8 %42.7 %71.8 %23.7 %
ROE3.6 %-5.8 %43.5 %73.1 %24.3 %
ROI3.7 %-5.0 %42.9 %72.2 %24.1 %
Economic value added (EVA)26.78- 106.79- 203.26197.83146.74
Solvency
Equity ratio93.0 %89.1 %95.7 %98.7 %95.2 %
Gearing11.6 %4.1 %0.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.212.961.45.9
Current ratio11.06.212.961.410.0
Cash and cash equivalents815.421 006.36936.912 585.05946.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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