HJJ 8087 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJJ 8087 ApS
HJJ 8087 ApS (CVR number: 34048169) is a company from ESBJERG. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HJJ 8087 ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.72 | -11.75 | -11.79 | -12.08 | -13.62 |
EBIT | -11.72 | -11.75 | -11.79 | -12.08 | -13.62 |
Net earnings | 22.82 | 21.95 | 290.12 | - 289.00 | - 164.07 |
Shareholders equity total | 2 568.25 | 2 290.20 | 2 280.32 | 1 691.33 | 1 377.26 |
Balance sheet total (assets) | 4 001.17 | 3 748.51 | 3 713.94 | 3 065.63 | 2 872.68 |
Net debt | -2 571.82 | -2 285.17 | -2 333.94 | -1 677.63 | -1 359.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.6 % | 11.2 % | 3.3 % | 0.8 % |
ROE | 0.8 % | 0.9 % | 12.7 % | -14.6 % | -10.7 % |
ROI | 2.0 % | 2.6 % | 11.3 % | 3.4 % | 0.8 % |
Economic value added (EVA) | 46.51 | 62.51 | 63.33 | 59.96 | 54.25 |
Solvency | |||||
Equity ratio | 64.2 % | 61.1 % | 61.4 % | 55.2 % | 47.9 % |
Gearing | 55.4 % | 63.2 % | 60.5 % | 80.7 % | 107.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.6 | 2.2 | 1.9 |
Current ratio | 2.8 | 2.6 | 2.6 | 2.2 | 1.9 |
Cash and cash equivalents | 3 994.74 | 3 733.48 | 3 713.94 | 3 041.93 | 2 843.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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