HSJ ApS — Credit Rating and Financial Key Figures

CVR number: 25840968
Skovshovedvej 51, 2920 Charlottenlund

Credit rating

Company information

Official name
HSJ ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HSJ ApS

HSJ ApS (CVR number: 25840968) is a company from GENTOFTE. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -792.5 kDKK, while net earnings were 4533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSJ ApS's liquidity measured by quick ratio was 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.43-51.00-99.00- 122.00-92.46
EBIT- 740.43- 651.00- 699.00- 722.00- 792.46
Net earnings3 112.2512 690.008 739.005 719.004 533.80
Shareholders equity total54 127.3366 816.0075 556.0081 275.0085 808.62
Balance sheet total (assets)55 184.9071 080.0077 541.0087 961.0095 097.33
Net debt-52 741.56-70 960.00-77 438.00-87 807.00-94 941.50
Profitability
EBIT-%
ROA7.3 %23.7 %20.3 %8.5 %8.4 %
ROE5.9 %21.0 %12.3 %7.3 %5.4 %
ROI7.5 %24.4 %21.0 %8.9 %9.1 %
Economic value added (EVA)- 403.72- 626.21- 386.10- 584.90- 302.07
Solvency
Equity ratio98.1 %94.0 %97.4 %92.4 %90.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio816.819.458.513.812.1
Current ratio816.819.458.513.812.1
Cash and cash equivalents52 741.5670 960.0077 438.0087 807.0094 941.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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.