HJ VENTILATION SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30609425
Grønvænget 3, Stenløse 5260 Odense S
info@hj-ventilation.dk
tel: 66156115
www.hj-ventilation.dk

Company information

Official name
HJ VENTILATION SERVICE A/S
Personnel
26 persons
Established
2007
Domicile
Stenløse
Company form
Limited company
Industry

About HJ VENTILATION SERVICE A/S

HJ VENTILATION SERVICE A/S (CVR number: 30609425) is a company from ODENSE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 1218.6 kDKK, while net earnings were 933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HJ VENTILATION SERVICE A/S's liquidity measured by quick ratio was 2.3 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 profit13 809.3312 329.3311 213.5213 846.9715 781.78
EBIT1 764.9934.72-48.761 404.741 218.59
Net earnings1 323.22-26.63-79.261 078.05933.61
Shareholders equity total11 653.1810 126.5510 047.2811 125.3310 980.90
Balance sheet total (assets)19 680.2715 066.7314 200.9916 687.2919 939.33
Net debt-5 933.79-3 590.47-1 930.47-1 183.10-3 266.87
Profitability
EBIT-%
ROA9.3 %0.2 %-0.3 %9.2 %6.8 %
ROE11.8 %-0.2 %-0.8 %10.2 %8.4 %
ROI13.9 %0.3 %-0.5 %12.9 %10.4 %
Economic value added (EVA)786.77- 576.75- 572.23562.62356.73
Solvency
Equity ratio62.1 %69.4 %73.3 %68.7 %58.4 %
Gearing3.6 %4.2 %4.2 %4.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.02.72.3
Current ratio2.52.52.92.72.1
Cash and cash equivalents6 351.314 011.672 356.311 649.234 787.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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