HJC HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 35039473
Ndr Landevej 24 B, 6270 Tønder

Company information

Official name
HJC HOLDING, TØNDER ApS
Established
2013
Company form
Private limited company
Industry

About HJC HOLDING, TØNDER ApS

HJC HOLDING, TØNDER ApS (CVR number: 35039473) is a company from TØNDER. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJC HOLDING, TØNDER ApS's liquidity measured by quick ratio was 22.9 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 profit-4.51-5.02-4.79-24.20-5.69
EBIT-4.51-5.02-4.79-24.20-5.69
Net earnings605.24344.65371.735 086.29857.35
Shareholders equity total1 429.671 661.321 918.656 887.146 744.49
Balance sheet total (assets)4 691.904 423.562 125.887 058.556 855.99
Net debt547.59176.44145.93-2 767.71-2 058.52
Profitability
EBIT-%
ROA13.5 %7.6 %141.3 %111.4 %13.9 %
ROE51.2 %22.3 %20.8 %115.5 %12.6 %
ROI13.6 %7.7 %11.6 %114.2 %14.2 %
Economic value added (EVA)-49.62-75.26-87.08-18.10- 172.22
Solvency
Equity ratio30.5 %37.6 %90.3 %97.6 %98.4 %
Gearing40.5 %12.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.018.522.9
Current ratio1.01.51.018.522.9
Cash and cash equivalents31.9023.564.072 767.712 058.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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