HJ-Syn & Skøn ApS — Credit Rating and Financial Key Figures

CVR number: 35829881
Nørregade 39, 9330 Dronninglund
info@hj-energi.dk
tel: 70707995
www.hj-energi.dk
Free credit report Annual report

Credit rating

Company information

Official name
HJ-Syn & Skøn ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About HJ-Syn & Skøn ApS

HJ-Syn & Skøn ApS (CVR number: 35829881) is a company from Brønderslev. The company recorded a gross profit of 3371.6 kDKK in 2024. The operating profit was -1494.7 kDKK, while net earnings were -1252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. HJ-Syn & Skøn ApS's liquidity measured by quick ratio was 1.9 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 profit3 568.5012 447.0811 094.116 204.293 371.62
EBIT136.546 256.695 165.78432.48-1 494.75
Net earnings23.704 830.443 972.98231.62-1 252.72
Shareholders equity total1 172.596 003.025 476.011 307.633 854.91
Balance sheet total (assets)3 429.5411 473.8822 450.987 128.667 777.15
Net debt301.53-3 920.549 088.723 040.002 436.81
Profitability
EBIT-%
ROA3.7 %84.2 %30.2 %3.6 %-18.0 %
ROE2.0 %134.6 %69.2 %6.8 %-48.5 %
ROI6.4 %165.9 %38.6 %3.9 %-20.3 %
Economic value added (EVA)-70.814 786.343 714.74- 710.00-1 495.89
Solvency
Equity ratio34.2 %52.3 %24.4 %18.3 %49.6 %
Gearing25.7 %0.9 %272.5 %396.0 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.31.11.9
Current ratio1.42.11.31.11.9
Cash and cash equivalents0.333 975.785 833.092 138.77327.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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