HJ DK af 28. februar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 28704763
Staushedevejen 56, 6622 Bække
tel: 75333868
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Company information

Official name
HJ DK af 28. februar 2018 ApS
Established
2005
Company form
Private limited company
Industry

About HJ DK af 28. februar 2018 ApS

HJ DK af 28. februar 2018 ApS (CVR number: 28704763) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ DK af 28. februar 2018 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit502.02319.73196.00
EBIT87.51- 129.5713.96
Net earnings55.81- 126.40-15.44
Shareholders equity total160.0933.6818.2518.25
Balance sheet total (assets)468.71359.8472.8019.95
Net debt117.39250.0511.87
Profitability
EBIT-%
ROA19.3 %-30.5 %8.0 %
ROE34.9 %-130.5 %-59.5 %
ROI24.7 %-38.9 %11.0 %
Economic value added (EVA)67.92- 113.233.06-0.92
Solvency
Equity ratio34.2 %9.4 %25.1 %91.5 %
Gearing121.3 %742.3 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.01.3
Current ratio1.30.60.01.3
Cash and cash equivalents76.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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