HJE ApS — Credit Rating and Financial Key Figures

CVR number: 34726086
Ertebøllevej 5, 4840 Nørre Alslev

Credit rating

Company information

Official name
HJE ApS
Established
2012
Company form
Private limited company
Industry

About HJE ApS

HJE ApS (CVR number: 34726086) is a company from GULDBORGSUND. The company recorded a gross profit of 272.2 kDKK in 2023. The operating profit was 272.2 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJE ApS's liquidity measured by quick ratio was 9.2 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 profit337.23150.72260.80260.40272.19
EBIT337.23150.72260.80260.40272.19
Net earnings263.0486.35197.52193.69214.55
Shareholders equity total420.58506.93704.45783.74880.50
Balance sheet total (assets)874.28880.92837.34887.43988.05
Net debt- 451.45- 468.50- 413.74- 303.56- 300.70
Profitability
EBIT-%
ROA50.8 %17.2 %30.4 %30.2 %29.6 %
ROE91.0 %18.6 %32.6 %26.0 %25.8 %
ROI92.0 %32.5 %43.1 %35.0 %33.3 %
Economic value added (EVA)263.6893.08200.60187.20187.78
Solvency
Equity ratio48.1 %57.5 %84.1 %88.3 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.46.38.69.2
Current ratio1.92.46.38.69.2
Cash and cash equivalents451.45468.50413.74303.56300.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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