Hajs ApS — Credit Rating and Financial Key Figures

CVR number: 37676853
Fredensgade 41, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Hajs ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry

About Hajs ApS

Hajs ApS (CVR number: 37676853) is a company from AARHUS. The company recorded a gross profit of 3026.1 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hajs ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 248.722 708.153 494.533 271.843 026.12
EBIT131.54129.5212.00549.8955.97
Net earnings97.5396.113.46430.1534.09
Shareholders equity total985.46881.57285.03515.1999.27
Balance sheet total (assets)1 591.491 831.84997.411 095.99751.52
Net debt- 200.38- 821.91- 642.08- 782.16-73.57
Profitability
EBIT-%
ROA7.8 %7.6 %0.9 %52.8 %6.0 %
ROE10.4 %10.3 %0.6 %107.5 %11.1 %
ROI12.5 %12.2 %1.9 %130.5 %12.4 %
Economic value added (EVA)54.3842.75-40.56413.1414.28
Solvency
Equity ratio61.9 %48.1 %28.6 %47.0 %13.2 %
Gearing10.7 %1.9 %5.7 %3.2 %259.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.50.6
Current ratio1.31.41.01.60.6
Cash and cash equivalents305.84838.29658.46798.54330.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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