HJ HOLDING, KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 28120540
Havnegade 27, 9400 Nørresundby
hj@daf-ltc.dk

Credit rating

Company information

Official name
HJ HOLDING, KLARUP ApS
Established
2004
Company form
Private limited company
Industry

About HJ HOLDING, KLARUP ApS

HJ HOLDING, KLARUP ApS (CVR number: 28120540) is a company from AALBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING, KLARUP ApS's liquidity measured by quick ratio was 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.52-19.28-21.79-23.33-20.36
EBIT-25.52-19.28-21.79-23.33-20.36
Net earnings67.20437.94-17.62372.29181.36
Shareholders equity total2 807.983 155.923 038.303 310.593 391.95
Balance sheet total (assets)2 811.983 262.473 042.303 336.663 402.78
Net debt-1 140.41-1 047.25- 924.19- 429.96- 412.62
Profitability
EBIT-%
ROA3.6 %18.9 %4.0 %15.1 %11.6 %
ROE2.4 %14.7 %-0.6 %11.7 %5.4 %
ROI3.6 %19.2 %4.1 %15.2 %11.7 %
Economic value added (EVA)-93.97-98.83- 123.14- 124.43- 160.59
Solvency
Equity ratio99.9 %96.7 %99.9 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.29.8241.316.538.1
Current ratio286.29.8241.316.538.1
Cash and cash equivalents1 140.411 047.25924.19429.96412.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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