HJØLLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33165897
Runetoften 18, Hasle 8210 Aarhus V
jfl@viktech.dk
tel: 30859400
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Company information

Official name
HJØLLUND ApS
Personnel
1 person
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About HJØLLUND ApS

HJØLLUND ApS (CVR number: 33165897) is a company from AARHUS. The company recorded a gross profit of 1054.1 kDKK in 2024. The operating profit was -168.5 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØLLUND ApS's liquidity measured by quick ratio was 22.7 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 255.64563.343 889.663 188.691 054.13
EBIT- 498.11339.073 449.472 585.49- 168.45
Net earnings- 129.641 659.675 582.943 048.11767.63
Shareholders equity total2 948.684 551.8610 077.6013 066.8113 584.44
Balance sheet total (assets)3 720.084 628.1711 011.2814 398.2513 870.53
Net debt- 707.71- 213.38- 290.85- 491.12- 956.26
Profitability
EBIT-%
ROA-3.4 %36.8 %84.2 %31.7 %6.8 %
ROE-4.3 %44.3 %76.3 %26.3 %5.8 %
ROI-3.9 %40.5 %89.2 %34.3 %7.2 %
Economic value added (EVA)- 662.54317.362 223.321 177.36- 785.47
Solvency
Equity ratio79.3 %98.4 %91.5 %90.8 %97.9 %
Gearing3.1 %0.1 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.01.25.222.7
Current ratio1.17.01.25.222.7
Cash and cash equivalents799.04218.88306.26534.10977.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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