HRJ 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41321490
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
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Company information

Official name
HRJ 2020 ApS
Established
2020
Domicile
Enø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings397.39-43.38-47.26202.03-22.94
Shareholders equity total425.47382.09334.82536.85513.91
Balance sheet total (assets)540.43731.36719.76960.241 002.02
Net debt- 540.42- 255.48- 219.33- 409.19328.92
Profitability
EBIT-%
ROA85.1 %-2.2 %-2.1 %28.9 %2.4 %
ROE93.4 %-10.7 %-13.2 %46.4 %-4.4 %
ROI108.1 %-2.6 %-2.4 %32.8 %2.7 %
Economic value added (EVA)-10.49-46.66-67.59-48.15-64.95
Solvency
Equity ratio78.7 %52.2 %46.5 %55.9 %51.3 %
Gearing71.5 %85.7 %59.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.11.92.32.1
Current ratio4.72.11.92.32.1
Cash and cash equivalents540.42528.49506.43730.6328.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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