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 2 mDKK in 2024, demonstrating a growth of 50.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2 mDKK), while net earnings were 1958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 18.4 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 sales1 451.002 029.002 851.001 349.002 035.00
Gross profit1 471.002 041.002 885.001 366.002 058.68
EBIT1 444.002 012.002 857.001 331.002 027.12
Net earnings1 471.002 015.002 909.001 471.001 958.16
Shareholders equity total13 689.0010 498.0013 349.0014 570.0014 528.56
Balance sheet total (assets)13 807.0010 781.0013 685.0014 961.0015 007.00
Net debt-1 774.00-4 049.00-4 140.00-6 231.00-8 629.63
Profitability
EBIT-%99.5 %99.2 %100.2 %98.7 %99.6 %
ROA10.9 %16.6 %24.2 %10.7 %13.7 %
ROE10.9 %16.7 %24.4 %10.5 %13.5 %
ROI11.1 %16.9 %24.8 %11.0 %14.1 %
Economic value added (EVA)766.701 324.132 310.94627.561 225.25
Solvency
Equity ratio99.1 %97.4 %97.5 %97.4 %96.8 %
Gearing
Relative net indebtedness %-114.1 %-185.6 %-133.4 %-432.9 %-400.5 %
Liquidity
Quick ratio20.215.621.822.218.4
Current ratio20.215.621.822.218.4
Cash and cash equivalents1 774.004 049.004 140.006 231.008 629.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.8 %203.0 %244.6 %613.3 %54.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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