HJADSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26278570
Horsebækvej 84, Hjadstrup 5450 Otterup

Company information

Official name
HJADSTRUP HOLDING ApS
Established
2001
Domicile
Hjadstrup
Company form
Private limited company
Industry

About HJADSTRUP HOLDING ApS

HJADSTRUP HOLDING ApS (CVR number: 26278570) is a company from NORDFYNS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJADSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.1 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-7.16-7.16-7.16-7.20-7.58
EBIT-7.16-7.16-7.16-7.20-7.58
Net earnings96.95334.94145.7492.66199.85
Shareholders equity total4 001.334 336.274 482.014 574.674 774.52
Balance sheet total (assets)4 123.774 440.694 612.574 720.434 915.75
Net debt122.4481.79130.56145.76141.23
Profitability
EBIT-%
ROA2.4 %7.8 %3.2 %2.0 %4.1 %
ROE2.5 %8.0 %3.3 %2.0 %4.3 %
ROI2.4 %7.8 %3.2 %2.0 %4.1 %
Economic value added (EVA)193.68199.14216.35224.48229.43
Solvency
Equity ratio97.0 %97.6 %97.2 %96.9 %97.1 %
Gearing3.1 %1.9 %2.9 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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