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 -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.91 | -17.63 | -25.78 | -23.80 |
EBIT | -14.91 | -17.63 | -25.78 | -23.80 |
Net earnings | 397.39 | -43.38 | -47.26 | 202.03 |
Shareholders equity total | 425.47 | 382.09 | 334.82 | 536.85 |
Balance sheet total (assets) | 540.43 | 731.36 | 719.76 | 960.24 |
Net debt | - 540.42 | - 255.48 | - 219.33 | - 409.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.1 % | -2.2 % | -2.1 % | 28.9 % |
ROE | 93.4 % | -10.7 % | -13.2 % | 46.4 % |
ROI | 108.1 % | -2.6 % | -2.4 % | 32.8 % |
Economic value added (EVA) | -10.49 | -19.50 | -27.31 | -8.28 |
Solvency | ||||
Equity ratio | 78.7 % | 52.2 % | 46.5 % | 55.9 % |
Gearing | 71.5 % | 85.7 % | 59.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 2.1 | 1.9 | 2.3 |
Current ratio | 4.7 | 2.1 | 1.9 | 2.3 |
Cash and cash equivalents | 540.42 | 528.49 | 506.43 | 730.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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