HJS VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 15287888
Marielundvej 17 H, 2730 Herlev
por@hjs.dk
tel: 44844044

Credit rating

Company information

Official name
HJS VÆRKTØJ A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon468400

About HJS VÆRKTØJ A/S

HJS VÆRKTØJ A/S (CVR number: 15287888) is a company from HERLEV. The company recorded a gross profit of 8229.4 kDKK in 2023. The operating profit was 2280.1 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. HJS VÆRKTØJ A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 714.006 847.007 875.008 360.008 229.43
EBIT1 127.002 070.002 483.002 475.002 280.06
Net earnings800.001 518.001 856.001 824.001 651.02
Shareholders equity total1 800.002 518.002 856.002 824.002 651.02
Balance sheet total (assets)5 242.005 268.006 487.006 243.005 233.69
Net debt1 021.00- 122.00572.001 230.00-94.53
Profitability
EBIT-%
ROA21.0 %39.4 %42.2 %38.9 %39.8 %
ROE36.4 %70.3 %69.1 %64.2 %60.3 %
ROI26.8 %54.3 %63.3 %49.8 %47.8 %
Economic value added (EVA)784.001 566.641 845.871 825.221 671.26
Solvency
Equity ratio34.3 %47.8 %44.0 %45.2 %50.7 %
Gearing121.7 %36.4 %54.4 %95.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.91.2
Current ratio1.51.71.71.71.9
Cash and cash equivalents1 170.001 039.00982.001 471.001 462.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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