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 1.1 mDKK in 2023, demonstrating a growth of -1501.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1042 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 sales1 756.90365.741 333.86-79.191 110.08
Gross profit1 752.21353.891 328.73-84.341 099.21
EBIT1 752.21353.891 328.73-84.341 099.21
Net earnings2 010.47476.091 595.18- 430.581 209.05
Shareholders equity total9 066.479 487.2611 025.9410 538.1611 247.21
Balance sheet total (assets)9 097.099 500.1411 086.3010 541.9311 250.98
Net debt-3 056.05-3 843.36-4 095.64-4 072.69-3 877.91
Profitability
EBIT-%99.7 %96.8 %99.6 %99.0 %
ROA24.6 %6.9 %17.0 %1.7 %11.8 %
ROE24.2 %5.1 %15.6 %-4.0 %11.1 %
ROI24.6 %6.9 %17.1 %1.7 %11.8 %
Economic value added (EVA)1 884.93561.901 479.68194.811 343.52
Solvency
Equity ratio99.7 %99.9 %99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-172.2 %-1047.3 %-302.5 %5138.5 %-349.0 %
Liquidity
Quick ratio99.8298.567.91 095.61 042.0
Current ratio99.8298.567.91 095.61 042.0
Cash and cash equivalents3 056.053 843.364 095.664 072.713 877.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.9 %98.8 %10.7 %-1037.8 %63.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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