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
3 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 1303.5 kDKK in 2023. The operating profit was 488 kDKK, while net earnings were 2227.4 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. HRJ HOLDING ApS's liquidity measured by quick ratio was 17.5 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 profit1 592.981 723.002 011.002 051.151 303.49
EBIT1 017.231 147.241 435.251 475.49488.00
Net earnings2 637.733 018.586 642.199 934.552 227.44
Shareholders equity total51 966.4450 815.0357 457.2167 334.5669 503.10
Balance sheet total (assets)67 924.0173 338.3477 303.65111 453.69109 981.37
Net debt13 276.9919 107.0015 747.5737 487.3037 100.03
Profitability
EBIT-%
ROA4.9 %5.0 %9.6 %11.5 %3.6 %
ROE5.2 %5.9 %12.3 %15.9 %3.3 %
ROI4.9 %5.0 %9.8 %11.8 %3.7 %
Economic value added (EVA)-2 101.34-2 029.20-1 607.74-1 855.27-3 987.32
Solvency
Equity ratio76.5 %69.3 %74.3 %60.4 %63.2 %
Gearing28.9 %41.2 %30.3 %60.3 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.30.75.717.5
Current ratio3.00.30.75.717.5
Cash and cash equivalents1 730.281 850.151 662.803 136.902 103.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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