HJI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJI Holding ApS
HJI Holding ApS (CVR number: 41819928) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 129.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJI Holding ApS's liquidity measured by quick ratio was 8 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 | 132.73 | 305.13 | |||
Gross profit | -8.71 | -5.00 | -5.25 | 126.24 | 299.34 |
EBIT | -8.71 | -5.00 | -5.25 | 126.24 | 299.34 |
Net earnings | 281.82 | 8.82 | 161.02 | 126.24 | 299.41 |
Shareholders equity total | 2 738.93 | 2 747.75 | 2 908.77 | 3 035.01 | 3 334.41 |
Balance sheet total (assets) | 2 747.64 | 2 751.75 | 2 912.77 | 3 040.01 | 3 340.67 |
Net debt | -48.81 | ||||
Profitability | |||||
EBIT-% | 95.1 % | 98.1 % | |||
ROA | 10.3 % | 0.3 % | 5.7 % | 4.2 % | 9.4 % |
ROE | 10.3 % | 0.3 % | 5.7 % | 4.2 % | 9.4 % |
ROI | 10.3 % | 0.3 % | 5.7 % | 4.2 % | 9.4 % |
Economic value added (EVA) | -8.71 | - 142.63 | - 143.32 | -19.93 | 146.83 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 3.8 % | -14.4 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 2.5 | 0.9 | 8.0 | |
Current ratio | 3.8 | 2.5 | 0.9 | 8.0 | |
Cash and cash equivalents | 50.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.3 % | 14.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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