HJT Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41759720
Præstbrovej 238, Erslev 7950 Erslev

Company information

Official name
HJT Holding Aarhus ApS
Established
2020
Domicile
Erslev
Company form
Private limited company
Industry

About HJT Holding Aarhus ApS

HJT Holding Aarhus ApS (CVR number: 41759720) is a company from MORSØ. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.3 mDKK), while net earnings were 1206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJT Holding Aarhus 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales465.05951.461 299.87
Gross profit504.62971.531 308.26
EBIT493.32706.771 267.89
Net earnings484.24739.561 206.69
Shareholders equity total524.241 149.402 238.48
Balance sheet total (assets)990.332 515.293 958.67
Net debt327.25572.52479.12
Profitability
EBIT-%106.1 %74.3 %97.5 %
ROA50.6 %40.7 %39.2 %
ROE92.4 %88.4 %71.2 %
ROI58.9 %52.4 %48.6 %
Economic value added (EVA)484.72771.001 328.45
Solvency
Equity ratio52.9 %45.7 %56.5 %
Gearing62.4 %62.9 %49.6 %
Relative net indebtedness %100.2 %127.7 %83.8 %
Liquidity
Quick ratio0.50.30.6
Current ratio0.50.30.6
Cash and cash equivalents150.89631.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.8 %-99.4 %-55.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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