HJK Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 29615624
Østerbrogade 46, 7500 Holstebro
hjk@mvt.dk
tel: 97432400

Credit rating

Company information

Official name
HJK Holstebro A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.39768.18261.01299.8885.92
EBIT73.3376.72- 155.35- 165.00- 586.50
Net earnings72.5569.34- 143.72- 158.39- 585.48
Shareholders equity total1 632.441 701.771 558.061 399.67814.19
Balance sheet total (assets)1 939.881 911.851 619.951 462.32931.41
Net debt-58.363.97- 181.94- 342.77- 285.31
Profitability
EBIT-%
ROA4.0 %4.3 %-8.5 %-10.1 %-48.9 %
ROE4.5 %4.2 %-8.8 %-10.7 %-52.9 %
ROI4.6 %5.0 %-9.2 %-10.5 %-52.7 %
Economic value added (EVA)18.84-12.31- 231.59- 233.09- 639.29
Solvency
Equity ratio84.2 %89.0 %96.2 %95.7 %87.4 %
Gearing0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.85.07.02.7
Current ratio3.44.75.78.33.4
Cash and cash equivalents58.36183.04349.07285.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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