HRJ 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRJ 2020 ApS
HRJ 2020 ApS (CVR number: 41321490) is a company from NÆSTVED. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HRJ 2020 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.91 | -17.63 | -25.78 | -23.80 | -21.82 |
| EBIT | -14.91 | -17.63 | -25.78 | -23.80 | -21.82 |
| Net earnings | 397.39 | -43.38 | -47.26 | 202.03 | -22.94 |
| Shareholders equity total | 425.47 | 382.09 | 334.82 | 536.85 | 513.91 |
| Balance sheet total (assets) | 540.43 | 731.36 | 719.76 | 960.24 | 1 002.02 |
| Net debt | - 540.42 | - 255.48 | - 219.33 | - 409.19 | 328.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.1 % | -2.2 % | -2.1 % | 28.9 % | 2.4 % |
| ROE | 93.4 % | -10.7 % | -13.2 % | 46.4 % | -4.4 % |
| ROI | 108.1 % | -2.6 % | -2.4 % | 32.8 % | 2.7 % |
| Economic value added (EVA) | -10.49 | -46.66 | -67.59 | -48.15 | -64.95 |
| Solvency | |||||
| Equity ratio | 78.7 % | 52.2 % | 46.5 % | 55.9 % | 51.3 % |
| Gearing | 71.5 % | 85.7 % | 59.9 % | 69.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 2.1 | 1.9 | 2.3 | 2.1 |
| Current ratio | 4.7 | 2.1 | 1.9 | 2.3 | 2.1 |
| Cash and cash equivalents | 540.42 | 528.49 | 506.43 | 730.63 | 28.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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