HJ HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36496541
Fristrupvej 164, Birkelse 9440 Aabybro

Company information

Official name
HJ HOLDING AABYBRO ApS
Established
2014
Domicile
Birkelse
Company form
Private limited company
Industry

About HJ HOLDING AABYBRO ApS

HJ HOLDING AABYBRO ApS (CVR number: 36496541) is a company from JAMMERBUGT. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were 1720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING AABYBRO ApS's liquidity measured by quick ratio was 163.1 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
2020
2021
2022
2023
2024
Volume
Net sales365.741 333.86-79.191 110.081 344.84
Gross profit353.891 328.73-84.341 099.211 337.63
EBIT353.891 328.73-84.341 099.211 337.63
Net earnings476.091 595.18- 430.581 209.051 720.88
Shareholders equity total9 487.2611 025.9410 538.1611 247.2112 907.09
Balance sheet total (assets)9 500.1411 086.3010 541.9311 250.9812 936.33
Net debt-3 843.36-4 095.64-4 072.69-3 877.91-4 750.56
Profitability
EBIT-%96.8 %99.6 %99.0 %99.5 %
ROA6.9 %17.0 %1.7 %11.8 %14.5 %
ROE5.1 %15.6 %-4.0 %11.1 %14.2 %
ROI6.9 %17.1 %1.7 %11.8 %14.5 %
Economic value added (EVA)- 123.64793.20- 638.40569.67745.75
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1047.3 %-302.5 %5138.5 %-349.0 %-351.1 %
Liquidity
Quick ratio298.567.91 095.61 042.0163.1
Current ratio298.567.91 095.61 042.0163.1
Cash and cash equivalents3 843.364 095.664 072.713 877.934 750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %10.7 %-1037.8 %63.0 %40.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.