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HJV 143 APS — Credit Rating and Financial Key Figures

CVR number: 37950955
Hjallesevej 143, 5230 Odense M
tel: 66110022
Free credit report Annual report

Company information

Official name
HJV 143 APS
Established
2016
Company form
Private limited company
Industry

About HJV 143 APS

HJV 143 APS (CVR number: 37950955) is a company from ODENSE. The company recorded a gross profit of 229.3 kDKK in 2025. The operating profit was 207.9 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJV 143 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit297.00208.00228.00226.39229.30
EBIT275.00193.00208.00204.96207.87
Net earnings188.00136.00145.00146.40149.55
Shareholders equity total1 602.001 739.001 884.002 030.082 179.62
Balance sheet total (assets)3 560.003 564.003 476.003 463.093 504.48
Net debt1 829.001 651.001 501.001 346.381 119.26
Profitability
EBIT-%
ROA7.7 %5.4 %5.9 %5.9 %6.0 %
ROE12.5 %8.1 %8.0 %7.5 %7.1 %
ROI7.8 %5.5 %6.0 %6.0 %6.1 %
Economic value added (EVA)36.84-26.79-13.52-12.47-9.82
Solvency
Equity ratio45.0 %48.8 %54.2 %58.6 %62.2 %
Gearing119.6 %101.0 %81.7 %68.1 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.6
Current ratio0.40.50.20.40.6
Cash and cash equivalents87.00106.0039.0036.43110.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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