HJDL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJDL HOLDING ApS
HJDL HOLDING ApS (CVR number: 27987222) is a company from SKANDERBORG. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. HJDL HOLDING ApS's liquidity measured by quick ratio was 42 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -8.10 | -9.70 | -9.45 | -54.86 |
EBIT | -9.75 | -8.10 | -9.70 | -9.45 | -54.86 |
Net earnings | 2 165.59 | -8.72 | -10.41 | 328.55 | -46.43 |
Shareholders equity total | 11 469.23 | 11 460.51 | 11 450.09 | 11 778.64 | 11 732.21 |
Balance sheet total (assets) | 11 477.35 | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 |
Net debt | -83.35 | -74.63 | -64.22 | - 392.77 | - 604.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | -0.1 % | -0.1 % | 2.8 % | 1.2 % |
ROE | 18.9 % | -0.1 % | -0.1 % | 2.8 % | -0.4 % |
ROI | 18.9 % | -0.1 % | -0.1 % | 2.8 % | 1.7 % |
Economic value added (EVA) | - 580.58 | - 578.93 | - 580.53 | - 580.28 | - 625.70 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 50.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 9.2 | 7.9 | 48.3 | 42.0 |
Current ratio | 10.3 | 9.2 | 7.9 | 48.3 | 42.0 |
Cash and cash equivalents | 83.35 | 74.63 | 64.22 | 392.77 | 604.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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