HJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609390
Geelsvej 33, 2840 Holte
tel: 40554884

Credit rating

Company information

Official name
HJA HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HJA HOLDING ApS

HJA HOLDING ApS (CVR number: 21609390) is a company from RUDERSDAL. The company recorded a gross profit of -25.9 kDKK in 2022. The operating profit was -125.9 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJA HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-54.00-37.00-54.00-41.00-25.92
EBIT- 154.00- 137.00- 154.00- 141.00- 125.92
Net earnings-98.0065.00189.00- 124.00-71.48
Shareholders equity total4 136.004 094.004 171.003 934.003 748.67
Balance sheet total (assets)4 532.004 684.004 880.004 713.004 235.53
Net debt-4 313.00-4 603.00-4 559.00-4 711.00-4 232.84
Profitability
EBIT-%
ROA4.7 %1.8 %4.6 %-1.9 %-1.0 %
ROE-2.3 %1.6 %4.6 %-3.1 %-1.9 %
ROI5.1 %2.1 %5.3 %-2.3 %-1.1 %
Economic value added (EVA)- 148.32- 128.11- 128.42- 121.50-86.88
Solvency
Equity ratio91.3 %87.4 %85.5 %83.5 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.47.96.46.18.7
Current ratio11.47.96.46.18.7
Cash and cash equivalents4 313.004 603.004 559.004 711.004 232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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