HJ & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30717635
Nr Viumvej 50, Egeris 6920 Videbæk

Credit rating

Company information

Official name
HJ & CO ApS
Personnel
6 persons
Established
2007
Domicile
Egeris
Company form
Private limited company
Industry

About HJ & CO ApS

HJ & CO ApS (CVR number: 30717635) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 26 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ & CO ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 330.3513 874.5912 412.1410 461.6426 005.04
EBIT8 762.648 042.206 315.754 527.8017 918.02
Net earnings6 121.405 560.114 804.261 904.7911 413.49
Shareholders equity total25 937.2831 497.3936 301.6538 206.4549 619.94
Balance sheet total (assets)108 104.89116 250.19119 742.16123 357.09129 961.54
Net debt70 479.4568 983.7473 282.1075 389.8171 070.48
Profitability
EBIT-%
ROA8.3 %7.2 %5.4 %3.7 %14.2 %
ROE25.9 %19.4 %14.2 %5.1 %26.0 %
ROI8.6 %7.5 %5.6 %3.9 %14.6 %
Economic value added (EVA)2 492.891 745.681 171.38-2 184.058 973.20
Solvency
Equity ratio24.0 %27.1 %30.3 %31.0 %38.2 %
Gearing272.5 %233.2 %201.9 %198.3 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.10.7
Current ratio1.91.81.41.11.7
Cash and cash equivalents187.604 472.65390.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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