HJØLLUND ApS — Credit Rating and Financial Key Figures

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

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 3188.7 kDKK in 2023. The operating profit was 2585.5 kDKK, while net earnings were 3048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 5.2 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 222.161 255.64563.343 889.663 188.69
EBIT-1 146.73- 498.11339.073 449.472 585.49
Net earnings-1 403.95- 129.641 659.675 582.943 048.11
Shareholders equity total3 133.632 948.684 551.8610 077.6013 066.80
Balance sheet total (assets)3 704.223 720.084 628.1711 011.2814 398.25
Net debt- 881.83- 707.71- 213.38- 290.85- 491.12
Profitability
EBIT-%
ROA-30.2 %-3.4 %36.8 %84.2 %31.7 %
ROE-36.3 %-4.3 %44.3 %76.3 %26.3 %
ROI-33.3 %-3.9 %40.5 %89.2 %34.3 %
Economic value added (EVA)-1 143.70- 366.44637.512 630.481 909.75
Solvency
Equity ratio84.6 %79.3 %98.4 %91.5 %90.8 %
Gearing4.4 %3.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.17.01.25.2
Current ratio2.11.17.01.25.2
Cash and cash equivalents1 020.43799.04218.88306.26534.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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