HJPL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37363960
Dalsagervej 24, Hirtshals 9850 Hirtshals

Company information

Official name
HJPL Holding A/S
Established
2016
Domicile
Hirtshals
Company form
Limited company
Industry

About HJPL Holding A/S

HJPL Holding A/S (CVR number: 37363960) is a company from HJØRRING. The company recorded a gross profit of -471.6 kDKK in 2023. The operating profit was -471.6 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 319.4 %, which can be considered excellent and Return on Equity (ROE) was 373.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJPL Holding A/S's liquidity measured by quick ratio was 92.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.91-31.28-15.97-13.35- 471.63
EBIT-15.91-31.28-15.97-13.35- 471.63
Net earnings3 856.143 622.023 321.812 161.5936 191.25
Shareholders equity total24 047.4721 669.4919 991.3017 152.892 219.14
Balance sheet total (assets)32 034.5227 866.9725 353.4920 423.182 243.51
Net debt7 974.556 184.985 349.693 257.79- 502.04
Profitability
EBIT-%
ROA12.2 %12.5 %12.8 %9.9 %319.4 %
ROE16.7 %15.8 %15.9 %11.6 %373.6 %
ROI12.3 %12.5 %12.8 %9.9 %319.9 %
Economic value added (EVA)737.23635.46507.22454.92- 114.24
Solvency
Equity ratio75.1 %77.8 %78.9 %84.0 %98.9 %
Gearing33.2 %28.5 %26.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.392.1
Current ratio0.20.30.40.392.1
Cash and cash equivalents502.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAB

Variable visualization

ROA:319.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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