HJ & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30717635
Nr Viumvej 50, Egeris 6920 Videbæk
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Company information

Official name
HJ & CO ApS
Personnel
7 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 19.9 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 8645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 874.5912 412.1410 461.6426 005.0419 941.25
EBIT8 042.206 315.754 527.8017 918.0211 974.81
Net earnings5 560.114 804.261 904.7911 413.498 645.14
Shareholders equity total31 497.3936 301.6538 206.4549 619.9457 915.08
Balance sheet total (assets)116 250.19119 742.16123 357.09129 961.54153 275.69
Net debt68 983.7473 282.1075 389.8171 070.4884 902.53
Profitability
EBIT-%
ROA7.2 %5.4 %3.7 %14.2 %9.5 %
ROE19.4 %14.2 %5.1 %26.0 %16.1 %
ROI7.5 %5.6 %3.9 %14.6 %9.7 %
Economic value added (EVA)1 351.12245.79-2 979.248 184.124 350.53
Solvency
Equity ratio27.1 %30.3 %31.0 %38.2 %37.8 %
Gearing233.2 %201.9 %198.3 %143.2 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.70.4
Current ratio1.81.41.11.70.9
Cash and cash equivalents4 472.65390.01750.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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