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

Company information

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

About HRJ HOLDING ApS

HRJ HOLDING ApS (CVR number: 21836249) is a company from AARHUS. The company recorded a gross profit of 1254.1 kDKK in 2024. The operating profit was -579.5 kDKK, while net earnings were -912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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. HRJ HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 723.002 011.002 051.151 303.491 254.14
EBIT1 147.241 435.251 475.49488.00- 579.51
Net earnings3 018.586 642.199 934.552 227.44- 912.45
Shareholders equity total50 815.0357 457.2167 334.5669 503.1068 529.66
Balance sheet total (assets)73 338.3477 303.65111 453.69109 981.37116 902.99
Net debt19 107.0015 747.5737 487.3037 100.0339 306.08
Profitability
EBIT-%
ROA5.0 %9.6 %11.5 %3.6 %0.9 %
ROE5.9 %12.3 %15.9 %3.3 %-1.3 %
ROI5.0 %9.8 %11.8 %3.7 %0.9 %
Economic value added (EVA)-2 558.92-2 613.87-2 731.09-5 078.57-5 949.07
Solvency
Equity ratio69.3 %74.3 %60.4 %63.2 %58.6 %
Gearing41.2 %30.3 %60.3 %56.4 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.75.717.524.4
Current ratio0.30.75.717.524.4
Cash and cash equivalents1 850.151 662.803 136.902 103.867 676.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-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

Companies in the same industry

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