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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 -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 24.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.10 | -9.70 | -9.45 | -54.86 | -19.77 |
| EBIT | -8.10 | -9.70 | -9.45 | -54.86 | -19.77 |
| Net earnings | -8.72 | -10.41 | 328.55 | -46.43 | -95.29 |
| Shareholders equity total | 11 460.51 | 11 450.09 | 11 778.64 | 11 732.22 | 11 139.73 |
| Balance sheet total (assets) | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 | 22 925.20 |
| Net debt | -74.63 | -64.22 | - 392.77 | - 604.23 | - 347.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 2.8 % | 1.2 % | 1.0 % |
| ROE | -0.1 % | -0.1 % | 2.8 % | -0.4 % | -0.8 % |
| ROI | -0.1 % | -0.1 % | 2.8 % | 1.7 % | 2.1 % |
| Economic value added (EVA) | - 584.43 | - 585.59 | - 584.81 | - 646.74 | - 609.31 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 50.6 % | 48.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 7.9 | 48.3 | 42.0 | 24.2 |
| Current ratio | 9.2 | 7.9 | 48.3 | 42.0 | 24.2 |
| Cash and cash equivalents | 74.63 | 64.22 | 392.77 | 604.23 | 347.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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