HAJO TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 18555115
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
tel: 44440833

Company information

Official name
HAJO TOOL A/S
Personnel
7 persons
Established
1970
Company form
Limited company
Industry

About HAJO TOOL A/S

HAJO TOOL A/S (CVR number: 18555115) is a company from VALLENSBÆK. The company recorded a gross profit of 4891 kDKK in 2023. The operating profit was 856.2 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJO TOOL A/S's liquidity measured by quick ratio was 2.9 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 profit4 592.384 482.894 255.044 848.494 890.96
EBIT250.03893.34525.62963.85856.15
Net earnings231.58748.97417.08802.54723.25
Shareholders equity total6 272.036 021.006 438.086 940.627 663.87
Balance sheet total (assets)8 576.378 082.447 589.658 770.438 879.14
Net debt- 540.86147.90-1 005.37- 958.64-1 603.16
Profitability
EBIT-%
ROA3.6 %11.6 %6.9 %12.6 %10.6 %
ROE3.7 %12.2 %6.7 %12.0 %9.9 %
ROI4.8 %15.5 %8.6 %15.3 %12.5 %
Economic value added (EVA)- 120.02408.74106.77477.79368.75
Solvency
Equity ratio73.1 %74.5 %84.8 %79.1 %86.3 %
Gearing2.8 %0.3 %0.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.72.02.9
Current ratio3.33.46.24.66.9
Cash and cash equivalents540.8620.011 023.021 022.691 815.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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