HJW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34899975
Ribevej 41, 9220 Aalborg Øst

Company information

Official name
HJW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HJW HOLDING ApS

HJW HOLDING ApS (CVR number: 34899975) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJW HOLDING ApS's liquidity measured by quick ratio was 49.1 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-13.39-10.58
EBIT-6.25-13.39-10.58
Net earnings167.28-5.46-49.00
Shareholders equity total596.65539.49384.69
Balance sheet total (assets)604.54547.49392.69
Net debt- 604.54- 547.49- 392.52
Profitability
EBIT-%
ROA27.7 %-0.9 %-2.1 %
ROE28.0 %-1.0 %-10.6 %
ROI28.0 %-1.0 %-2.1 %
Economic value added (EVA)-6.25-12.99-10.18
Solvency
Equity ratio98.7 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.668.449.1
Current ratio76.668.449.1
Cash and cash equivalents604.54547.49392.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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