HJ INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 26109310
Folehavevej 29, 2970 Hørsholm

Company information

Official name
HJ INDUSTRIES ApS
Established
2001
Company form
Private limited company
Industry

About HJ INDUSTRIES ApS

HJ INDUSTRIES ApS (CVR number: 26109310) is a company from HØRSHOLM. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 1665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ INDUSTRIES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 168.13- 112.77-57.97-66.39-72.85
EBIT- 168.13- 112.77-57.97-66.39-72.85
Net earnings-1 385.712 913.77-1 584.24854.651 665.70
Shareholders equity total8 244.3111 158.073 573.844 428.484 094.19
Balance sheet total (assets)29 054.9528 243.4721 101.3417 645.8818 740.94
Net debt1 119.2614 638.3616 162.6712 443.8711 171.65
Profitability
EBIT-%
ROA4.7 %13.2 %5.6 %16.5 %19.0 %
ROE-15.5 %30.0 %-21.5 %21.4 %39.1 %
ROI12.7 %20.4 %5.8 %17.5 %19.8 %
Economic value added (EVA)- 641.07- 498.28- 524.59- 230.97- 272.88
Solvency
Equity ratio28.4 %39.5 %16.9 %25.1 %21.8 %
Gearing17.0 %145.7 %452.5 %283.9 %337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents282.971 618.417.53128.832 651.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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