HJA ApS — Credit Rating and Financial Key Figures

CVR number: 40618651
Randersvej 65, Stevnstrup 8870 Langå
post@hja.dk
tel: 40607258
www.hja.dk

Company information

Official name
HJA ApS
Personnel
1 person
Established
2019
Domicile
Stevnstrup
Company form
Private limited company
Industry

About HJA ApS

HJA ApS (CVR number: 40618651) is a company from RANDERS. The company recorded a gross profit of 501.3 kDKK in 2023. The operating profit was 244.7 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 293.06- 765.19-48.95847.78501.31
EBIT- 409.64-1 440.56- 809.00184.15244.73
Net earnings- 846.16-1 570.40- 916.71110.0428.31
Shareholders equity total449.94-1 120.46-2 037.16-1 927.13-1 898.81
Balance sheet total (assets)7 835.026 757.085 375.275 725.068 918.74
Net debt6 731.816 696.745 646.786 635.516 512.47
Profitability
EBIT-%
ROA-5.2 %-18.3 %-10.6 %2.4 %2.7 %
ROE-188.1 %-43.6 %-15.1 %2.0 %0.4 %
ROI-5.4 %-20.2 %-13.1 %3.0 %3.7 %
Economic value added (EVA)- 405.84-1 382.95- 688.58350.64405.69
Solvency
Equity ratio5.7 %-14.2 %-27.5 %-25.2 %-17.6 %
Gearing1571.8 %-599.5 %-278.2 %-345.4 %-344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.90.70.60.70.8
Cash and cash equivalents340.4120.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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