HJ AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35232826
Bornholmsvej 1, 7400 Herning

Company information

Official name
HJ AF 1. OKTOBER 2012 ApS
Established
2013
Company form
Private limited company
Industry

About HJ AF 1. OKTOBER 2012 ApS

HJ AF 1. OKTOBER 2012 ApS (CVR number: 35232826) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 2.6 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-8.02-8.93-9.16-9.03-8.75
EBIT-8.02-8.93-9.16-9.03-8.75
Net earnings3 375.7011 329.738 357.014 565.074 737.94
Shareholders equity total47 303.4759 107.8065 237.3167 932.8472 427.46
Balance sheet total (assets)47 341.9559 148.8465 289.4573 044.1576 767.60
Net debt-3.269.8711.115 042.114 248.20
Profitability
EBIT-%
ROA7.4 %21.3 %13.5 %6.9 %6.7 %
ROE7.4 %21.3 %13.4 %6.9 %6.8 %
ROI7.4 %21.3 %13.5 %6.9 %6.7 %
Economic value added (EVA)399.01557.131 143.851 222.941 430.10
Solvency
Equity ratio99.9 %99.9 %99.9 %93.0 %94.3 %
Gearing0.0 %0.0 %0.0 %7.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio106.4101.1123.51.92.6
Current ratio106.4101.1123.51.92.6
Cash and cash equivalents17.064.213.259.5428.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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