HJP HOLDING, GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 30521765
Oluf Petersensvej 1, 3250 Gilleleje

Company information

Official name
HJP HOLDING, GILLELEJE ApS
Established
2007
Company form
Private limited company
Industry

About HJP HOLDING, GILLELEJE ApS

HJP HOLDING, GILLELEJE ApS (CVR number: 30521765) is a company from GRIBSKOV. The company recorded a gross profit of 119.1 kDKK in 2023. The operating profit was 119.1 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJP HOLDING, GILLELEJE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.4230.2818.2871.86119.09
EBIT30.4230.2818.2871.86119.09
Net earnings117.48115.30189.40239.90214.00
Shareholders equity total920.48925.181 001.581 127.081 223.28
Balance sheet total (assets)1 211.291 332.791 802.151 816.951 887.31
Net debt31.27- 227.56784.75601.89499.96
Profitability
EBIT-%
ROA10.6 %9.6 %12.6 %14.4 %13.3 %
ROE12.8 %12.5 %19.7 %22.5 %18.2 %
ROI10.7 %9.6 %12.7 %14.6 %13.8 %
Economic value added (EVA)-2.02-3.443.998.6237.27
Solvency
Equity ratio76.0 %69.4 %55.6 %62.0 %64.8 %
Gearing31.6 %43.6 %79.6 %56.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.00.00.2
Current ratio1.81.50.00.00.2
Cash and cash equivalents259.55630.6712.0332.51102.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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