HHJRPK II A/S — Credit Rating and Financial Key Figures

CVR number: 35852433
Kongensgade 93, 6700 Esbjerg
fs@jill-joy.dk

Company information

Official name
HHJRPK II A/S
Established
2014
Company form
Limited company
Industry

About HHJRPK II A/S

HHJRPK II A/S (CVR number: 35852433) is a company from ESBJERG. The company recorded a gross profit of 995.6 kDKK in 2024. The operating profit was 795.6 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHJRPK II A/S's liquidity measured by quick ratio was 0.3 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 profit1 035.941 009.061 017.68958.97995.65
EBIT1 035.941 009.06717.68958.97795.65
Net earnings676.49671.36476.96494.73233.13
Shareholders equity total5 724.706 396.066 873.027 367.757 600.88
Balance sheet total (assets)21 575.7421 498.7021 219.1921 087.0320 907.06
Net debt12 658.9113 252.9512 548.6712 080.1911 758.77
Profitability
EBIT-%
ROA4.8 %4.7 %3.4 %4.5 %3.8 %
ROE12.6 %11.1 %7.2 %6.9 %3.1 %
ROI5.4 %5.0 %3.5 %4.7 %3.9 %
Economic value added (EVA)549.51- 113.48- 355.00- 167.94- 125.95
Solvency
Equity ratio26.5 %29.8 %32.4 %34.9 %36.4 %
Gearing228.8 %212.8 %188.2 %167.7 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents440.08359.48383.53276.06360.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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