HJGP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJGP HOLDING ApS
HJGP HOLDING ApS (CVR number: 28869894) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.21 | -2.48 | -2.55 | -3.77 |
EBIT | -2.50 | -4.21 | -2.48 | -2.55 | -3.77 |
Net earnings | 35.76 | 581.91 | 200.80 | 81.13 | -10.09 |
Shareholders equity total | 1 075.10 | 1 544.01 | 1 630.41 | 1 593.74 | 1 461.64 |
Balance sheet total (assets) | 1 077.60 | 2 718.03 | 2 843.88 | 2 854.75 | 2 850.09 |
Net debt | - 116.58 | - 196.58 | -54.40 | - 930.36 | - 794.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 30.6 % | 9.2 % | 8.0 % | 0.7 % |
ROE | 3.2 % | 44.4 % | 12.7 % | 5.0 % | -0.7 % |
ROI | 3.2 % | 31.4 % | 9.3 % | 8.0 % | 0.7 % |
Economic value added (EVA) | -60.27 | -58.24 | - 134.52 | - 145.56 | - 145.48 |
Solvency | |||||
Equity ratio | 99.8 % | 56.8 % | 57.3 % | 55.8 % | 51.3 % |
Gearing | 70.1 % | 74.3 % | 79.0 % | 94.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 312.7 | 1.6 | 1.9 | 1.9 | 1.9 |
Current ratio | 312.7 | 1.6 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 116.58 | 1 279.08 | 1 265.37 | 2 188.87 | 2 180.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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