HJC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28111177
Håndværkervej 6, 6710 Esbjerg V
henning@scantrans.dk
tel: 75153011

Company information

Official name
HJC FINANS ApS
Established
2004
Company form
Private limited company
Industry

About HJC FINANS ApS

HJC FINANS ApS (CVR number: 28111177) is a company from ESBJERG. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 1818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJC FINANS ApS's liquidity measured by quick ratio was 14.5 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 profit112.48110.1996.0776.1588.88
EBIT68.9265.9051.7831.8544.59
Net earnings1 323.171 022.991 174.27123.251 818.79
Shareholders equity total10 371.7511 194.7412 069.0111 892.2613 311.05
Balance sheet total (assets)10 552.3811 576.1512 343.0512 026.7213 892.56
Net debt-5 361.74-6 031.06-7 038.67-5 921.16-8 014.23
Profitability
EBIT-%
ROA15.2 %12.9 %11.1 %11.6 %16.9 %
ROE13.5 %9.5 %10.1 %1.0 %14.4 %
ROI15.3 %13.2 %11.3 %11.7 %17.2 %
Economic value added (EVA)- 158.23- 156.40- 147.81- 164.10- 145.98
Solvency
Equity ratio98.3 %96.7 %97.8 %98.9 %95.8 %
Gearing1.3 %1.2 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.716.226.247.414.5
Current ratio29.716.226.247.414.5
Cash and cash equivalents5 361.746 173.167 180.506 043.378 230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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