HKJ HOLDING ApS, BRØRUP

CVR number: 78750510
Mølleparken 2, 6650 Brørup
tel: 20911370

Credit rating

Company information

Official name
HKJ HOLDING ApS, BRØRUP
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HKJ HOLDING ApS, BRØRUP

HKJ HOLDING ApS, BRØRUP (CVR number: 78750510) is a company from VEJEN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKJ HOLDING ApS, BRØRUP's liquidity measured by quick ratio was 256.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.00-5.57-5.25-5.50-5.55
EBIT-7.00-5.57-5.25-5.50-5.55
Net earnings-6.31-5.8520.4820.7334.08
Shareholders equity total1 459.651 453.801 474.281 445.021 419.10
Balance sheet total (assets)1 461.621 455.771 478.581 446.981 424.66
Net debt-37.68-31.83-30.34-66.03-1 296.80
Profitability
EBIT-%
ROA-0.4 %-0.4 %1.6 %1.9 %3.0 %
ROE-0.4 %-0.4 %1.4 %1.4 %2.4 %
ROI-0.4 %-0.4 %1.6 %1.9 %3.0 %
Economic value added (EVA)-55.90-76.93-76.07-76.74-73.53
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio742.7739.7343.9735.3256.2
Current ratio742.7739.7343.9735.3256.2
Cash and cash equivalents39.6533.8032.3167.991 298.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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