HJLW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | ||||
Gross profit | 643.07 | 63.58 | 49.43 | 86.32 | 75.68 |
EBIT | 597.44 | 41.91 | - 209.90 | - 165.72 | - 176.37 |
Net earnings | 417.76 | 1 404.74 | 869.25 | 722.56 | 2 935.85 |
Shareholders equity total | 4 234.29 | 6 914.74 | 7 669.60 | 8 274.36 | 11 088.20 |
Balance sheet total (assets) | 6 504.95 | 11 747.01 | 11 211.49 | 10 681.76 | 12 353.56 |
Net debt | 2 193.37 | 4 832.08 | 3 110.67 | 2 224.83 | -1 335.29 |
Profitability | |||||
EBIT-% | 119.5 % | ||||
ROA | 7.5 % | 16.5 % | 7.4 % | 8.1 % | 25.7 % |
ROE | 10.2 % | 25.2 % | 11.9 % | 9.1 % | 30.3 % |
ROI | 7.6 % | 16.5 % | 7.4 % | 8.2 % | 25.9 % |
Economic value added (EVA) | 263.66 | - 289.28 | - 739.31 | - 734.61 | - 670.58 |
Solvency | |||||
Equity ratio | 65.1 % | 58.9 % | 68.5 % | 77.5 % | 89.8 % |
Gearing | 53.1 % | 69.9 % | 45.9 % | 26.9 % | 11.3 % |
Relative net indebtedness % | 443.4 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.3 | 0.6 | 48.4 |
Current ratio | 0.2 | 0.7 | 1.3 | 0.6 | 48.4 |
Cash and cash equivalents | 53.76 | 409.61 | 2 589.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -105.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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