HJPL Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 856.14 | 3 622.02 | 3 321.81 | 2 161.59 | 36 191.25 |
| Shareholders equity total | 24 047.47 | 21 669.49 | 19 991.30 | 17 152.89 | 2 219.14 |
| Balance sheet total (assets) | 32 034.52 | 27 866.97 | 25 353.49 | 20 423.18 | 2 243.51 |
| Net debt | 7 974.55 | 6 184.98 | 5 349.69 | 3 257.79 | - 502.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 12.5 % | 12.8 % | 9.9 % | 319.4 % |
| ROE | 16.7 % | 15.8 % | 15.9 % | 11.6 % | 373.6 % |
| ROI | 12.3 % | 12.5 % | 12.8 % | 9.9 % | 319.9 % |
| Economic value added (EVA) | 737.23 | 635.46 | 507.22 | 454.92 | - 114.24 |
| Solvency | |||||
| Equity ratio | 75.1 % | 77.8 % | 78.9 % | 84.0 % | 98.9 % |
| Gearing | 33.2 % | 28.5 % | 26.8 % | 19.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.4 | 0.3 | 92.1 |
| Current ratio | 0.2 | 0.3 | 0.4 | 0.3 | 92.1 |
| Cash and cash equivalents | 502.04 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | B |
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