Holdingselskabet HLJ ApS — Credit Rating and Financial Key Figures

CVR number: 38838091
Vestre Landevej 33, 6800 Varde

Company information

Official name
Holdingselskabet HLJ ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet HLJ ApS

Holdingselskabet HLJ ApS (CVR number: 38838091) is a company from VARDE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HLJ ApS's liquidity measured by quick ratio was 185.4 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 profit-4.50-4.63-4.88-5.13-9.75
EBIT-4.50-4.63-4.88-5.13-9.75
Net earnings112.27159.86196.98134.2325.66
Shareholders equity total2 256.282 303.142 385.722 402.142 305.80
Balance sheet total (assets)2 435.592 311.322 393.452 413.492 318.31
Net debt-1 079.14- 779.36-1 012.76- 925.67-2 156.11
Profitability
EBIT-%
ROA5.1 %7.2 %8.8 %5.9 %1.4 %
ROE5.0 %7.0 %8.4 %5.6 %1.1 %
ROI5.5 %7.5 %8.8 %5.9 %1.4 %
Economic value added (EVA)- 116.80- 116.97- 119.50- 123.88- 128.30
Solvency
Equity ratio92.6 %99.6 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.7264.2290.3212.8185.4
Current ratio12.7264.2290.3212.8185.4
Cash and cash equivalents1 079.14779.361 012.76925.672 156.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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