HDJ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38987488
Skovvej 3, 5462 Morud

Company information

Official name
HDJ Consult ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About HDJ Consult ApS

HDJ Consult ApS (CVR number: 38987488) is a company from NORDFYNS. The company recorded a gross profit of 200.5 kDKK in 2021. The operating profit was 103.1 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HDJ Consult ApS's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.30-17.62-8.85200.51
EBIT-5.30-17.62-8.85103.12
Net earnings502.1190.51- 240.1058.43
Shareholders equity total552.11534.96184.26242.69
Balance sheet total (assets)686.57627.13303.99307.44
Net debt126.9744.73-51.26- 307.44
Profitability
EBIT-%
ROA73.1 %13.8 %-51.4 %24.4 %
ROE90.9 %16.7 %-66.8 %27.4 %
ROI73.7 %13.9 %-53.7 %29.2 %
Economic value added (EVA)-5.3014.13-12.5385.01
Solvency
Equity ratio80.4 %85.3 %60.6 %78.9 %
Gearing23.4 %16.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.52.54.7
Current ratio0.13.52.54.7
Cash and cash equivalents2.4942.43135.29307.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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