HRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21836249
Klostergade 56 B, 8000 Aarhus C
hej@hrj-ejendomme.dk
hrj-ejendomme.dk

Credit rating

Company information

Official name
HRJ HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About HRJ HOLDING ApS

HRJ HOLDING ApS (CVR number: 21836249K) is a company from AARHUS. The company recorded a gross profit of 48.1 mDKK in 2019. The operating profit was 3705.1 kDKK, while net earnings were 2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. HRJ HOLDING ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit51 929.3157 393.8247 610.6648 122.00
EBIT2 504.322 942.402 929.273 705.11
Net earnings2 214.022 614.741 322.372 637.73
Shareholders equity total46 741.6149 356.3549 828.7251 966.44
Balance sheet total (assets)71 616.4376 939.1973 601.4975 641.70
Net debt6 695.55-32.826 999.283 142.03
Profitability
EBIT-%
ROA4.3 %4.8 %4.2 %5.2 %
ROE4.7 %5.4 %2.7 %5.2 %
ROI4.7 %5.5 %4.7 %5.8 %
Economic value added (EVA)1 949.04- 340.49- 289.47-21.60
Solvency
Equity ratio65.3 %64.1 %67.7 %68.7 %
Gearing37.6 %33.5 %31.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.22.0
Current ratio2.52.22.22.0
Cash and cash equivalents10 898.3316 591.768 827.8711 865.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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