HJJ HOLDING SKYDEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 24240991
Assensvej 27, Skydebjerg 5560 Aarup

Company information

Official name
HJJ HOLDING SKYDEBJERG ApS
Established
1999
Domicile
Skydebjerg
Company form
Private limited company
Industry

About HJJ HOLDING SKYDEBJERG ApS

HJJ HOLDING SKYDEBJERG ApS (CVR number: 24240991) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 211.6 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.4 mDKK), while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJJ HOLDING SKYDEBJERG ApS's liquidity measured by quick ratio was 33.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.00504.00452.00122.00380.13
Gross profit-4.00493.00443.00112.00367.56
EBIT-4.00493.00443.00112.00367.56
Net earnings100.00578.00611.00-57.00552.33
Shareholders equity total4 888.005 355.005 853.005 682.006 115.12
Balance sheet total (assets)4 895.005 386.006 005.005 689.006 216.15
Net debt- 665.00-2 660.00-2 679.00-2 085.00-3 150.93
Profitability
EBIT-%-57.1 %97.8 %98.0 %91.8 %96.7 %
ROA2.3 %11.5 %11.6 %4.5 %10.1 %
ROE2.0 %11.3 %10.9 %-1.0 %9.4 %
ROI2.3 %11.6 %11.8 %4.5 %10.2 %
Economic value added (EVA)- 249.56234.91144.15- 214.5952.37
Solvency
Equity ratio99.9 %99.4 %97.5 %99.9 %98.4 %
Gearing
Relative net indebtedness %-9400.0 %-521.6 %-559.1 %-1703.3 %-802.3 %
Liquidity
Quick ratio334.7114.324.4467.433.8
Current ratio334.7114.324.4467.433.8
Cash and cash equivalents665.002 660.002 679.002 085.003 150.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33371.4 %452.4 %318.1 %1238.5 %391.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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