HJDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987222
Søtoften 8, 8660 Skanderborg

Credit rating

Company information

Official name
HJDL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 165.59-8.72-10.41328.55-46.43
Shareholders equity total11 469.2311 460.5111 450.0911 778.6411 732.21
Balance sheet total (assets)11 477.3511 468.6311 458.2211 786.7723 182.17
Net debt-83.35-74.63-64.22- 392.77- 604.23
Profitability
EBIT-%
ROA18.9 %-0.1 %-0.1 %2.8 %1.2 %
ROE18.9 %-0.1 %-0.1 %2.8 %-0.4 %
ROI18.9 %-0.1 %-0.1 %2.8 %1.7 %
Economic value added (EVA)- 580.58- 578.93- 580.53- 580.28- 625.70
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.39.27.948.342.0
Current ratio10.39.27.948.342.0
Cash and cash equivalents83.3574.6364.22392.77604.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.