HJ.PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28864159
Bækparken 19, Valsgaard 9500 Hobro
hj.portservice@mail.dk
tel: 98558801

Credit rating

Company information

Official name
HJ.PORTSERVICE ApS
Personnel
1 person
Established
2005
Domicile
Valsgaard
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HJ.PORTSERVICE ApS

HJ.PORTSERVICE ApS (CVR number: 28864159) is a company from MARIAGERFJORD. The company recorded a gross profit of 1166.3 kDKK in 2023. The operating profit was 259.6 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. HJ.PORTSERVICE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit949.691 225.17988.481 299.781 166.32
EBIT109.87439.83112.07404.43259.61
Net earnings74.09328.6380.50309.28201.17
Shareholders equity total751.701 010.33760.84990.12891.29
Balance sheet total (assets)1 783.802 145.471 923.482 070.772 003.12
Net debt110.17- 191.33401.35146.70340.46
Profitability
EBIT-%
ROA5.1 %22.3 %5.5 %20.2 %12.7 %
ROE8.9 %37.3 %9.1 %35.3 %21.4 %
ROI7.5 %38.3 %9.6 %31.0 %19.3 %
Economic value added (EVA)58.19314.0044.10277.54163.73
Solvency
Equity ratio42.1 %47.1 %39.6 %47.8 %44.5 %
Gearing59.9 %2.5 %61.3 %35.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.51.5
Current ratio1.41.71.51.81.7
Cash and cash equivalents340.29217.0464.72203.7675.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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