H.A.J. ApS — Credit Rating and Financial Key Figures

CVR number: 31613051
Fristrupvej 164, Birkelse 9440 Aabybro

Company information

Official name
H.A.J. ApS
Established
2008
Domicile
Birkelse
Company form
Private limited company
Industry

About H.A.J. ApS

H.A.J. ApS (CVR number: 31613051) is a company from JAMMERBUGT. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 2921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A.J. ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales917.663 746.2882.39
Gross profit911.083 726.4967.77-13.3619.28
EBIT911.083 726.4967.77-13.36-15.50
Net earnings1 097.224 001.56- 237.563 330.232 921.37
Shareholders equity total16 970.3620 971.9219 234.3621 964.5915 174.23
Balance sheet total (assets)17 599.2420 981.9219 244.3621 993.9820 836.98
Net debt-7 488.01-7 411.91-7 838.05-7 358.284 401.39
Profitability
EBIT-%99.3 %99.5 %82.3 %
ROA7.4 %21.3 %1.4 %16.8 %14.9 %
ROE6.3 %21.1 %-1.2 %16.2 %15.7 %
ROI7.5 %21.7 %1.4 %16.8 %15.0 %
Economic value added (EVA)-49.692 801.53-1 004.69- 976.95-1 115.34
Solvency
Equity ratio96.4 %100.0 %99.9 %99.9 %83.4 %
Gearing35.9 %
Relative net indebtedness %-747.5 %-197.6 %-9501.5 %
Liquidity
Quick ratio14.0846.1814.1273.18.1
Current ratio14.0846.1814.1273.18.1
Cash and cash equivalents7 488.017 411.917 838.057 358.281 044.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %292.7 %42.6 %2284.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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