HLJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20157488
Algade 24, 5500 Middelfart

Credit rating

Company information

Official name
HLJ HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HLJ HOLDING ApS

HLJ HOLDING ApS (CVR number: 20157488) is a company from MIDDELFART. The company recorded a gross profit of -399.6 kDKK in 2023. The operating profit was -707.9 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLJ HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit- 308.20- 219.90- 366.56- 639.82- 399.62
EBIT-2 049.59- 557.38-1 701.58-1 915.58- 707.90
Net earnings-1 825.04-2 279.81-1 744.42-1 753.71877.19
Shareholders equity total14 142.2811 362.479 368.057 614.358 373.74
Balance sheet total (assets)14 247.6011 613.119 522.068 692.949 416.62
Net debt-4 446.24-1 541.78- 805.17- 315.45-2 456.37
Profitability
EBIT-%
ROA-12.1 %-18.6 %-15.6 %-19.7 %11.4 %
ROE-11.9 %-17.9 %-16.8 %-20.7 %11.0 %
ROI-12.2 %-18.9 %-15.9 %-21.1 %12.9 %
Economic value added (EVA)-2 053.11- 532.37-2 256.21-2 267.42-1 077.86
Solvency
Equity ratio99.3 %97.8 %98.4 %87.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.644.843.55.47.4
Current ratio95.644.843.55.47.4
Cash and cash equivalents4 446.241 541.78805.17315.452 456.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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