HLJ CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30702131
Brejning Strand 1 A, Brejning 7080 Børkop
hlj@hlkconsult.dk
tel: 75861269

Company information

Official name
HLJ CONSULT HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Brejning
Company form
Private limited company
Industry

About HLJ CONSULT HOLDING ApS

HLJ CONSULT HOLDING ApS (CVR number: 30702131) is a company from VEJLE. The company recorded a gross profit of -154 kDKK in 2024. The operating profit was -510.3 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ CONSULT HOLDING ApS's liquidity measured by quick ratio was 16.3 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 profit- 111.27-79.51- 101.03- 229.04- 154.05
EBIT- 325.59- 466.43- 438.68- 603.58- 510.28
Net earnings182.24- 238.56-1 052.84- 263.31- 249.82
Shareholders equity total6 168.964 930.403 277.562 564.251 814.43
Balance sheet total (assets)6 253.105 026.883 416.432 657.701 929.90
Net debt-6 007.22-4 811.07-3 179.98-2 484.74-1 781.25
Profitability
EBIT-%
ROA3.4 %-3.9 %-6.3 %-8.5 %-10.8 %
ROE2.8 %-4.3 %-25.7 %-9.0 %-11.4 %
ROI3.4 %-3.9 %-6.5 %-8.9 %-11.2 %
Economic value added (EVA)- 678.15- 778.41- 689.21- 771.65- 639.94
Solvency
Equity ratio98.7 %98.1 %95.9 %96.5 %94.0 %
Gearing0.5 %0.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.650.924.027.716.3
Current ratio72.650.924.027.716.3
Cash and cash equivalents6 037.324 842.363 179.982 484.741 831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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