HRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 723.00 | 2 011.00 | 2 051.15 | 1 303.49 | 1 254.14 |
EBIT | 1 147.24 | 1 435.25 | 1 475.49 | 488.00 | - 579.51 |
Net earnings | 3 018.58 | 6 642.19 | 9 934.55 | 2 227.44 | - 912.45 |
Shareholders equity total | 50 815.03 | 57 457.21 | 67 334.56 | 69 503.10 | 68 529.66 |
Balance sheet total (assets) | 73 338.34 | 77 303.65 | 111 453.69 | 109 981.37 | 116 902.99 |
Net debt | 19 107.00 | 15 747.57 | 37 487.30 | 37 100.03 | 39 306.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 9.6 % | 11.5 % | 3.6 % | 0.9 % |
ROE | 5.9 % | 12.3 % | 15.9 % | 3.3 % | -1.3 % |
ROI | 5.0 % | 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 ratio | 69.3 % | 74.3 % | 60.4 % | 63.2 % | 58.6 % |
Gearing | 41.2 % | 30.3 % | 60.3 % | 56.4 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 5.7 | 17.5 | 24.4 |
Current ratio | 0.3 | 0.7 | 5.7 | 17.5 | 24.4 |
Cash and cash equivalents | 1 850.15 | 1 662.80 | 3 136.90 | 2 103.86 | 7 676.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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