HJ.PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28864159
Strandparken 72, Valsgaard 9500 Hobro
hj.portservice@mail.dk
tel: 98558801
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Credit rating

Company information

Official name
HJ.PORTSERVICE ApS
Personnel
1 person
Established
2005
Domicile
Valsgaard
Company form
Private limited company
Industry

About HJ.PORTSERVICE ApS

HJ.PORTSERVICE ApS (CVR number: 28864159) is a company from MARIAGERFJORD. The company recorded a gross profit of 1218.6 kDKK in 2024. The operating profit was 311.9 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ.PORTSERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.17988.481 299.781 166.321 218.58
EBIT439.83112.07404.43259.61311.92
Net earnings328.6380.50309.28201.17238.69
Shareholders equity total1 010.33760.84990.12891.29929.98
Balance sheet total (assets)2 145.471 923.482 070.772 003.122 406.59
Net debt- 191.33401.35146.70340.46676.80
Profitability
EBIT-%
ROA22.3 %5.5 %20.2 %12.7 %14.0 %
ROE37.3 %9.1 %35.3 %21.4 %26.2 %
ROI38.3 %9.6 %31.0 %19.3 %21.0 %
Economic value added (EVA)273.1530.73249.84135.09175.72
Solvency
Equity ratio47.1 %39.6 %47.8 %44.5 %38.6 %
Gearing2.5 %61.3 %35.4 %46.7 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.51.3
Current ratio1.71.51.81.71.6
Cash and cash equivalents217.0464.72203.7675.957.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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