HJJ 8087 ApS — Credit Rating and Financial Key Figures

CVR number: 34048169
Hjertingvej 2, 6700 Esbjerg

Credit rating

Company information

Official name
HJJ 8087 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings22.8221.95290.12- 289.00- 164.07
Shareholders equity total2 568.252 290.202 280.321 691.331 377.26
Balance sheet total (assets)4 001.173 748.513 713.943 065.632 872.68
Net debt-2 571.82-2 285.17-2 333.94-1 677.63-1 359.55
Profitability
EBIT-%
ROA2.0 %2.6 %11.2 %3.3 %0.8 %
ROE0.8 %0.9 %12.7 %-14.6 %-10.7 %
ROI2.0 %2.6 %11.3 %3.4 %0.8 %
Economic value added (EVA)46.5162.5163.3359.9654.25
Solvency
Equity ratio64.2 %61.1 %61.4 %55.2 %47.9 %
Gearing55.4 %63.2 %60.5 %80.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.62.21.9
Current ratio2.82.62.62.21.9
Cash and cash equivalents3 994.743 733.483 713.943 041.932 843.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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