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HJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644224
Frejas Alle 8, 6705 Esbjerg Ø
hjk@kjoegx.dk
tel: 40685636
Free credit report Annual report

Company information

Official name
HJK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HJK HOLDING ApS

HJK HOLDING ApS (CVR number: 26644224) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJK HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.75-3.75-7.50-7.50-3.75
EBIT-4.75-3.75-7.50-7.50-3.75
Net earnings117.19- 241.26321.56392.12- 819.92
Shareholders equity total3 563.573 102.313 223.873 415.992 396.07
Balance sheet total (assets)3 595.683 132.403 238.753 613.732 513.04
Net debt-3 595.68-3 130.51-3 236.35-3 610.38-2 509.09
Profitability
EBIT-%
ROA4.5 %0.1 %10.8 %14.7 %-26.3 %
ROE3.3 %-7.2 %10.2 %11.8 %-28.2 %
ROI4.5 %0.1 %10.9 %15.2 %-27.8 %
Economic value added (EVA)- 182.56- 182.84- 162.89- 167.83- 175.46
Solvency
Equity ratio99.1 %99.0 %99.5 %94.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.0104.1217.718.321.5
Current ratio112.0104.1217.718.321.5
Cash and cash equivalents3 595.683 130.513 236.353 610.382 509.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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