HJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21402885
Jagtvej 15, 6705 Esbjerg Ø

Credit rating

Company information

Official name
HJD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HJD HOLDING ApS

HJD HOLDING ApS (CVR number: 21402885) is a company from ESBJERG. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 1140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJD HOLDING ApS's liquidity measured by quick ratio was 196.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.98-67.73-90.03-77.72-69.35
EBIT-64.98-67.73-90.03-77.72-69.35
Net earnings1 246.581 951.19653.92-1 049.351 140.42
Shareholders equity total10 509.4212 405.3213 002.7411 896.1912 977.71
Balance sheet total (assets)10 783.0112 545.3213 138.6111 961.5513 044.17
Net debt-10 781.01-12 543.32-13 136.61-11 752.09-12 981.78
Profitability
EBIT-%
ROA15.9 %21.6 %6.5 %1.7 %9.7 %
ROE12.6 %17.0 %5.1 %-8.4 %9.2 %
ROI16.1 %22.0 %6.6 %1.7 %9.7 %
Economic value added (EVA)-62.70-39.01-63.17-67.36-70.06
Solvency
Equity ratio97.5 %98.9 %99.0 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.489.696.7183.0196.3
Current ratio39.489.696.7183.0196.3
Cash and cash equivalents10 783.0112 545.3213 138.6111 795.8413 025.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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