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

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

Credit rating

Company information

Official name
HJK Holstebro A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About HJK Holstebro A/S

HJK Holstebro A/S (CVR number: 29615624) is a company from HOLSTEBRO. The company recorded a gross profit of 35.5 kDKK in 2025. The operating profit was -259.3 kDKK, while net earnings were -258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit261.01299.8885.92130.9435.51
EBIT- 155.35- 165.00- 586.50- 134.85- 259.34
Net earnings- 143.72- 158.39- 585.48- 139.44- 258.24
Shareholders equity total1 558.061 399.67814.19613.75355.51
Balance sheet total (assets)1 619.951 462.32931.41712.45399.19
Net debt- 181.94- 342.77- 285.31- 134.44- 215.03
Profitability
EBIT-%
ROA-8.5 %-10.1 %-48.8 %-16.1 %-46.1 %
ROE-8.8 %-10.7 %-52.9 %-19.5 %-53.3 %
ROI-9.2 %-10.5 %-52.6 %-18.5 %-52.9 %
Economic value added (EVA)- 232.80- 243.35- 657.15- 175.76- 290.18
Solvency
Equity ratio96.2 %95.7 %87.4 %86.1 %89.1 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.02.72.15.1
Current ratio5.78.33.42.95.1
Cash and cash equivalents183.04349.07285.31134.44215.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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