HJ Tanklager ApS — Credit Rating and Financial Key Figures

CVR number: 41374101
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
tel: 98541433

Credit rating

Company information

Official name
HJ Tanklager ApS
Established
2020
Domicile
Sdr Onsild
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HJ Tanklager ApS

HJ Tanklager ApS (CVR number: 41374101) is a company from MARIAGERFJORD. The company recorded a gross profit of 1217 kDKK in 2024. The operating profit was 628.2 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJ Tanklager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 034.87849.961 808.621 874.881 217.01
EBIT703.10456.031 205.151 271.41628.19
Net earnings257.28330.31884.911 070.12547.21
Shareholders equity total297.28627.591 512.501 772.621 319.83
Balance sheet total (assets)8 165.588 568.388 444.529 510.1911 172.77
Net debt3 957.774 871.643 380.404 119.504 662.84
Profitability
EBIT-%
ROA11.1 %5.5 %14.2 %16.0 %7.4 %
ROE86.5 %71.4 %82.7 %65.1 %35.4 %
ROI7.3 %6.1 %15.1 %17.4 %8.6 %
Economic value added (EVA)548.32379.19735.77762.24257.60
Solvency
Equity ratio3.6 %7.3 %17.9 %18.6 %11.8 %
Gearing1331.3 %776.2 %229.8 %232.9 %353.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.30.6
Current ratio0.10.20.91.30.6
Cash and cash equivalents95.179.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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