HAJO TOOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAJO TOOL A/S
HAJO TOOL A/S (CVR number: 18555115) is a company from VALLENSBÆK. The company recorded a gross profit of 3685.4 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 482.89 | 4 255.04 | 4 848.49 | 4 890.96 | 3 685.43 |
EBIT | 893.34 | 525.62 | 963.85 | 856.15 | -42.06 |
Net earnings | 748.97 | 417.08 | 802.54 | 723.25 | 0.05 |
Shareholders equity total | 6 021.00 | 6 438.08 | 6 940.62 | 7 663.87 | 7 663.91 |
Balance sheet total (assets) | 8 082.44 | 7 589.65 | 8 770.43 | 8 879.14 | 8 946.97 |
Net debt | 147.90 | -1 005.37 | - 958.64 | -1 603.16 | -1 823.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 6.9 % | 12.6 % | 10.6 % | 0.0 % |
ROE | 12.2 % | 6.7 % | 12.0 % | 9.9 % | 0.0 % |
ROI | 15.5 % | 8.6 % | 15.3 % | 11.9 % | 0.0 % |
Economic value added (EVA) | 381.57 | 97.33 | 425.50 | 314.14 | - 437.85 |
Solvency | |||||
Equity ratio | 74.5 % | 84.8 % | 79.1 % | 94.1 % | 92.1 % |
Gearing | 2.8 % | 0.3 % | 0.9 % | 2.8 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 2.0 | 7.2 | 5.5 |
Current ratio | 3.4 | 6.2 | 4.6 | 17.4 | 12.8 |
Cash and cash equivalents | 20.01 | 1 023.02 | 1 022.69 | 1 815.80 | 2 141.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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