HJLW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35382844
Grenevej 14, 6752 Glejbjerg
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Company information

Official name
HJLW-HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HJLW-HOLDING ApS

HJLW-HOLDING ApS (CVR number: 35382844) is a company from VEJEN. The company recorded a gross profit of 75.7 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were 2935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJLW-HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2020
2021
2022
2023
2024
Volume
Net sales500.00
Gross profit643.0763.5849.4386.3275.68
EBIT597.4441.91- 209.90- 165.72- 176.37
Net earnings417.761 404.74869.25722.562 935.85
Shareholders equity total4 234.296 914.747 669.608 274.3611 088.20
Balance sheet total (assets)6 504.9511 747.0111 211.4910 681.7612 353.56
Net debt2 193.374 832.083 110.672 224.83-1 335.29
Profitability
EBIT-%119.5 %
ROA7.5 %16.5 %7.4 %8.1 %25.7 %
ROE10.2 %25.2 %11.9 %9.1 %30.3 %
ROI7.6 %16.5 %7.4 %8.2 %25.9 %
Economic value added (EVA)263.66- 289.28- 739.31- 734.61- 670.58
Solvency
Equity ratio65.1 %58.9 %68.5 %77.5 %89.8 %
Gearing53.1 %69.9 %45.9 %26.9 %11.3 %
Relative net indebtedness %443.4 %
Liquidity
Quick ratio0.20.71.30.648.4
Current ratio0.20.71.30.648.4
Cash and cash equivalents53.76409.612 589.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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