HJGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869894
Vangedevej 32, 2820 Gentofte

Company information

Official name
HJGP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HJGP HOLDING ApS

HJGP HOLDING ApS (CVR number: 28869894) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJGP HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-2.50-4.21-2.48-2.55
EBIT-3.75-2.50-4.21-2.48-2.55
Net earnings522.8135.76581.91200.8081.13
Shareholders equity total1 149.941 075.101 544.011 630.411 593.74
Balance sheet total (assets)1 152.441 077.602 718.032 843.882 854.75
Net debt- 116.58- 116.58- 196.58-54.40- 930.36
Profitability
EBIT-%
ROA47.4 %3.2 %30.6 %9.2 %8.0 %
ROE55.5 %3.2 %44.4 %12.7 %5.0 %
ROI55.5 %3.2 %31.4 %9.3 %8.0 %
Economic value added (EVA)1.32-7.54-27.1338.0913.39
Solvency
Equity ratio99.8 %99.8 %56.8 %57.3 %55.8 %
Gearing70.1 %74.3 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.6312.71.61.91.9
Current ratio156.6312.71.61.91.9
Cash and cash equivalents116.58116.581 279.081 265.372 188.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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