HJKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26803535
Kongehøj 169, 6600 Vejen

Company information

Official name
HJKJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HJKJ HOLDING ApS

HJKJ HOLDING ApS (CVR number: 26803535) is a company from VEJEN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.3 mDKK), while net earnings were 1471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJKJ HOLDING ApS's liquidity measured by quick ratio was 22.2 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 sales1 044.591 451.002 029.002 851.001 350.00
Gross profit1 055.611 471.002 041.002 885.001 366.47
EBIT1 033.371 444.002 012.002 857.001 331.99
Net earnings1 077.911 471.002 015.002 909.001 471.20
Shareholders equity total13 303.9313 689.0010 498.0013 349.0014 570.40
Balance sheet total (assets)13 550.4213 807.0010 781.0013 685.0014 961.06
Net debt-97.15-1 774.00-4 049.00-4 140.00-6 231.73
Profitability
EBIT-%98.9 %99.5 %99.2 %100.2 %98.7 %
ROA8.6 %10.9 %16.6 %24.2 %10.7 %
ROE8.4 %10.9 %16.7 %24.4 %10.5 %
ROI8.7 %11.1 %16.9 %24.8 %11.0 %
Economic value added (EVA)1 072.631 546.052 153.002 756.051 078.24
Solvency
Equity ratio98.2 %99.1 %97.4 %97.5 %97.4 %
Gearing
Relative net indebtedness %14.3 %-114.1 %-185.6 %-133.4 %-432.7 %
Liquidity
Quick ratio13.520.215.621.822.2
Current ratio13.520.215.621.822.2
Cash and cash equivalents97.151 774.004 049.004 140.006 231.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %294.7 %155.8 %203.0 %244.6 %612.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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