HJT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373740
Hjortekærsvej 112, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
HJT HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HJT HOLDING ApS

HJT HOLDING ApS (CVR number: 33373740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJT HOLDING ApS's liquidity measured by quick ratio was 10.3 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 profit7.91-95.72249.85-5.14-0.90
EBIT- 202.09- 305.7240.99- 179.01- 121.59
Net earnings- 186.74- 176.91- 151.75- 170.14-24.77
Shareholders equity total1 389.881 099.97948.22778.08753.31
Balance sheet total (assets)1 457.591 181.101 021.99827.56769.52
Net debt- 302.06- 131.34- 461.95- 146.26- 166.69
Profitability
EBIT-%
ROA-10.9 %-12.8 %4.6 %-18.1 %-3.1 %
ROE-12.1 %-14.2 %-14.8 %-19.7 %-3.2 %
ROI-11.8 %-13.6 %4.9 %-19.3 %-3.2 %
Economic value added (EVA)- 279.37- 360.32-7.46- 202.93- 153.34
Solvency
Equity ratio95.4 %93.1 %92.8 %94.0 %97.9 %
Gearing0.1 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.16.43.010.3
Current ratio4.52.16.43.010.3
Cash and cash equivalents303.32135.75472.13146.26166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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