HJ HOLDING TJELE ApS — Credit Rating and Financial Key Figures

CVR number: 32765424
Hobro Landevej 129, 8830 Tjele
henrik8830@icloud.com

Company information

Official name
HJ HOLDING TJELE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HJ HOLDING TJELE ApS

HJ HOLDING TJELE ApS (CVR number: 32765424) is a company from VIBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were -1302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ HOLDING TJELE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.89278.46214.4155.28-18.93
EBIT- 220.64142.80109.75-83.25- 128.27
Net earnings105.43169.956.91-1 098.36-1 302.64
Shareholders equity total975.951 145.902 188.481 470.55949.22
Balance sheet total (assets)5 560.884 798.745 535.854 871.014 540.26
Net debt4 116.243 035.652 828.322 876.523 100.62
Profitability
EBIT-%
ROA2.7 %6.4 %1.8 %-18.6 %-24.5 %
ROE11.4 %16.0 %0.4 %-60.0 %-107.7 %
ROI2.9 %7.0 %2.0 %-20.2 %-26.9 %
Economic value added (EVA)- 406.31- 156.66- 103.43- 341.16- 351.32
Solvency
Equity ratio17.6 %23.9 %39.5 %30.2 %20.9 %
Gearing426.2 %270.2 %134.5 %201.8 %335.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.50.5
Current ratio0.20.50.60.50.5
Cash and cash equivalents43.0760.93115.7191.6879.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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