HLJ INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33358806
Juulskovvej 7, Kullerup 5853 Ørbæk
hj@mj-racing.dk

Credit rating

Company information

Official name
HLJ INVESTMENT ApS
Established
2010
Domicile
Kullerup
Company form
Private limited company
Industry

About HLJ INVESTMENT ApS

HLJ INVESTMENT ApS (CVR number: 33358806) is a company from NYBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ INVESTMENT ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.47-15.06-22.06-19.28-21.34
EBIT-18.47-15.06-22.06-19.28-21.34
Net earnings- 136.91543.94- 129.68- 642.0482.88
Shareholders equity total3 336.433 769.773 527.092 770.642 968.19
Balance sheet total (assets)3 336.433 844.413 697.192 915.763 307.79
Net debt-3 191.81-3 844.41-3 456.08-2 692.65-2 913.57
Profitability
EBIT-%
ROA3.0 %19.6 %-3.3 %-19.5 %3.6 %
ROE-4.0 %15.3 %-3.6 %-20.4 %2.9 %
ROI3.0 %19.6 %-3.3 %-19.5 %3.6 %
Economic value added (EVA)-28.38-19.13-18.24-14.10-13.27
Solvency
Equity ratio100.0 %98.1 %95.4 %95.0 %89.7 %
Gearing4.8 %5.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.720.19.7
Current ratio21.720.19.7
Cash and cash equivalents3 191.813 844.413 626.182 837.773 253.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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