HJK Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJK Holstebro A/S
HJK Holstebro A/S (CVR number: 29615624) is a company from HOLSTEBRO. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was -586.5 kDKK, while net earnings were -585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJK Holstebro A/S's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.39 | 768.18 | 261.01 | 299.88 | 85.92 |
EBIT | 73.33 | 76.72 | - 155.35 | - 165.00 | - 586.50 |
Net earnings | 72.55 | 69.34 | - 143.72 | - 158.39 | - 585.48 |
Shareholders equity total | 1 632.44 | 1 701.77 | 1 558.06 | 1 399.67 | 814.19 |
Balance sheet total (assets) | 1 939.88 | 1 911.85 | 1 619.95 | 1 462.32 | 931.41 |
Net debt | -58.36 | 3.97 | - 181.94 | - 342.77 | - 285.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.3 % | -8.5 % | -10.1 % | -48.9 % |
ROE | 4.5 % | 4.2 % | -8.8 % | -10.7 % | -52.9 % |
ROI | 4.6 % | 5.0 % | -9.2 % | -10.5 % | -52.7 % |
Economic value added (EVA) | 18.84 | -12.31 | - 231.59 | - 233.09 | - 639.29 |
Solvency | |||||
Equity ratio | 84.2 % | 89.0 % | 96.2 % | 95.7 % | 87.4 % |
Gearing | 0.2 % | 0.1 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 5.0 | 7.0 | 2.7 |
Current ratio | 3.4 | 4.7 | 5.7 | 8.3 | 3.4 |
Cash and cash equivalents | 58.36 | 183.04 | 349.07 | 285.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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