HJL HOLDING VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 28305737
Hvedevænget 45, 6600 Vejen

Credit rating

Company information

Official name
HJL HOLDING VEJEN ApS
Established
2004
Company form
Private limited company
Industry

About HJL HOLDING VEJEN ApS

HJL HOLDING VEJEN ApS (CVR number: 28305737) is a company from VEJEN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJL HOLDING VEJEN ApS's liquidity measured by quick ratio was 75 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.0071.0030.00
Gross profit63.0060.0016.00-24.00-17.92
EBIT63.0060.0016.00-24.00-17.92
Net earnings-17.00743.00- 386.0050.00259.48
Shareholders equity total3 070.003 363.002 076.002 026.002 166.01
Balance sheet total (assets)3 171.003 607.002 277.002 066.002 195.28
Net debt-2 261.00-2 734.00-2 124.00-1 869.00-2 121.75
Profitability
EBIT-%85.1 %84.5 %53.3 %
ROA2.8 %28.1 %3.5 %3.4 %18.3 %
ROE-0.5 %23.1 %-14.2 %2.4 %12.4 %
ROI2.9 %29.7 %3.8 %3.6 %18.6 %
Economic value added (EVA)66.7974.8750.52-15.50-19.95
Solvency
Equity ratio96.8 %93.2 %91.2 %98.1 %98.7 %
Gearing
Relative net indebtedness %-2918.9 %-3507.0 %-6410.0 %
Liquidity
Quick ratio23.421.111.351.675.0
Current ratio23.421.111.351.675.0
Cash and cash equivalents2 261.002 734.002 124.001 869.002 121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %258.1 %5.6 %-43.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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