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HJN ApS — Credit Rating and Financial Key Figures

CVR number: 37476633
Rodalvej 8, 8340 Malling
kontakt@filosofiskvejleder.dk
tel: 29808558
Free credit report Annual report

Company information

Official name
HJN ApS
Established
2015
Company form
Private limited company
Industry

About HJN ApS

HJN ApS (CVR number: 37476633) is a company from AARHUS. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-13.54-5.19-6.58-99.55
EBIT-1.25-13.54-5.19-6.58-99.55
Net earnings597.97302.70-99.61311.5193.61
Shareholders equity total6 610.186 799.886 585.876 779.586 751.19
Balance sheet total (assets)6 618.937 667.147 420.567 631.107 634.59
Net debt-1 870.12-1 549.91-1 792.41-1 814.77
Profitability
EBIT-%
ROA9.5 %4.9 %3.3 %4.9 %2.0 %
ROE9.5 %4.5 %-1.5 %4.7 %1.4 %
ROI9.5 %5.3 %3.8 %5.5 %2.2 %
Economic value added (EVA)- 303.36- 343.81- 345.38- 336.78- 411.13
Solvency
Equity ratio99.9 %88.7 %88.8 %88.8 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.73.33.13.33.2
Current ratio389.73.33.13.33.2
Cash and cash equivalents1 870.121 549.911 792.411 814.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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