HJV 143 APS — Credit Rating and Financial Key Figures

CVR number: 37950955
Hjallesevej 143, 5230 Odense M
tel: 66110022

Credit rating

Company information

Official name
HJV 143 APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HJV 143 APS

HJV 143 APS (CVR number: 37950955) is a company from ODENSE. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. HJV 143 APS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit300.00297.00208.00228.00226.39
EBIT277.00275.00193.00208.00204.96
Net earnings181.00188.00136.00145.00146.40
Shareholders equity total1 415.001 602.001 739.001 884.002 030.08
Balance sheet total (assets)3 578.003 560.003 564.003 476.003 463.09
Net debt2 037.001 829.001 651.001 501.001 346.38
Profitability
EBIT-%
ROA7.7 %7.7 %5.4 %5.9 %5.9 %
ROE13.7 %12.5 %8.1 %8.0 %7.5 %
ROI7.8 %7.8 %5.5 %6.0 %6.0 %
Economic value added (EVA)74.5070.462.2512.464.82
Solvency
Equity ratio39.5 %45.0 %48.8 %54.2 %58.6 %
Gearing149.9 %119.6 %101.0 %81.7 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.20.4
Current ratio0.40.40.50.20.4
Cash and cash equivalents84.0087.00106.0039.0036.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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