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 reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 3375.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.9 mDKK), while net earnings were 3330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 273.1 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
2019
2020
2021
2022
2023
Volume
Net sales5 003.91917.663 746.2882.392 863.49
Gross profit4 998.47911.083 726.4967.772 850.14
EBIT4 998.47911.083 726.4967.772 850.14
Net earnings5 270.711 097.224 001.56- 237.563 330.23
Shareholders equity total18 123.1416 970.3620 971.9219 234.3621 964.59
Balance sheet total (assets)18 333.5317 599.2420 981.9219 244.3621 993.98
Net debt-5 381.73-7 488.01-7 411.91-7 838.05-7 358.28
Profitability
EBIT-%99.9 %99.3 %99.5 %82.3 %99.5 %
ROA32.6 %7.4 %21.3 %1.4 %16.8 %
ROE32.5 %6.3 %21.1 %-1.2 %16.2 %
ROI32.7 %7.5 %21.7 %1.4 %16.8 %
Economic value added (EVA)5 090.991 198.293 825.47391.933 050.98
Solvency
Equity ratio98.9 %96.4 %100.0 %99.9 %99.9 %
Gearing1.1 %
Relative net indebtedness %-107.3 %-747.5 %-197.6 %-9501.5 %-255.9 %
Liquidity
Quick ratio30.814.0846.1814.1273.1
Current ratio30.814.0846.1814.1273.1
Cash and cash equivalents5 581.727 488.017 411.917 838.057 358.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %292.7 %42.6 %2284.3 %44.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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