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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 522.81 | 35.76 | 581.91 | 200.80 | 81.13 |
Shareholders equity total | 1 149.94 | 1 075.10 | 1 544.01 | 1 630.41 | 1 593.74 |
Balance sheet total (assets) | 1 152.44 | 1 077.60 | 2 718.03 | 2 843.88 | 2 854.75 |
Net debt | - 116.58 | - 116.58 | - 196.58 | -54.40 | - 930.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 3.2 % | 30.6 % | 9.2 % | 8.0 % |
ROE | 55.5 % | 3.2 % | 44.4 % | 12.7 % | 5.0 % |
ROI | 55.5 % | 3.2 % | 31.4 % | 9.3 % | 8.0 % |
Economic value added (EVA) | 1.32 | -7.54 | -27.13 | 38.09 | 13.39 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 56.8 % | 57.3 % | 55.8 % |
Gearing | 70.1 % | 74.3 % | 79.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.6 | 312.7 | 1.6 | 1.9 | 1.9 |
Current ratio | 156.6 | 312.7 | 1.6 | 1.9 | 1.9 |
Cash and cash equivalents | 116.58 | 116.58 | 1 279.08 | 1 265.37 | 2 188.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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