HJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25214137
Ryvej 8, 8752 Østbirk

Company information

Official name
HJV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HJV HOLDING ApS

HJV HOLDING ApS (CVR number: 25214137) is a company from HORSENS. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJV HOLDING ApS's liquidity measured by quick ratio was 25.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.15102.9279.0754.17112.81
EBIT45.49100.2669.7644.8598.91
Net earnings1 470.34653.721 306.551 496.471 150.64
Shareholders equity total11 939.9012 310.6212 367.1713 163.6413 714.28
Balance sheet total (assets)12 966.3713 197.4413 060.3013 839.4714 261.05
Net debt-3 593.99-4 390.08-3 351.61-2 530.76-2 638.41
Profitability
EBIT-%
ROA11.9 %5.4 %10.5 %13.0 %8.5 %
ROE12.3 %5.4 %10.6 %11.7 %8.6 %
ROI11.9 %5.4 %10.5 %13.0 %8.5 %
Economic value added (EVA)-15.6761.657.40-10.3728.29
Solvency
Equity ratio92.1 %93.3 %94.7 %95.1 %96.2 %
Gearing7.8 %6.4 %4.6 %4.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.421.231.616.825.5
Current ratio14.421.231.616.825.5
Cash and cash equivalents4 529.175 179.293 923.613 149.213 129.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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