Hajø ApS — Credit Rating and Financial Key Figures

CVR number: 40262237
Tangevej 4 A, Frifelt 6760 Ribe
hj@thyssen-staal.dk
tel: 20808101
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Credit rating

Company information

Official name
Hajø ApS
Personnel
1 person
Established
2018
Domicile
Frifelt
Company form
Private limited company
Industry

About Hajø ApS

Hajø ApS (CVR number: 40262237) is a company from ESBJERG. The company recorded a gross profit of -172.6 kDKK in 2024. The operating profit was -282.6 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hajø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.76306.12- 109.92-28.50- 172.56
EBIT-7.76164.99- 121.17-59.17- 282.64
Net earnings250.75-1 256.42- 121.79- 816.53- 170.22
Shareholders equity total25 813.5124 444.0924 207.9023 273.5622 981.34
Balance sheet total (assets)26 046.8524 774.8024 464.0023 394.9326 614.41
Net debt-7 385.10-8 357.47-2 353.14-2 343.252 599.67
Profitability
EBIT-%
ROA1.6 %-1.1 %0.3 %5.3 %1.2 %
ROE1.0 %-5.0 %-0.5 %-3.4 %-0.7 %
ROI1.7 %-1.1 %0.3 %-3.1 %1.2 %
Economic value added (EVA)-1 296.32-1 168.77-1 330.50-1 293.04-1 373.74
Solvency
Equity ratio99.1 %98.7 %99.0 %99.5 %86.3 %
Gearing0.0 %0.8 %0.9 %0.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.741.853.559.00.6
Current ratio55.741.853.559.00.6
Cash and cash equivalents7 391.068 546.322 563.512 378.44881.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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