HJE2795 ApS — Credit Rating and Financial Key Figures

CVR number: 40624848
Frølichsvej 26, 2920 Charlottenlund
henrikthonjensen@gmail.com
tel: 25295178

Credit rating

Company information

Official name
HJE2795 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HJE2795 ApS

HJE2795 ApS (CVR number: 40624848) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -10.3 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. HJE2795 ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit618.002 306.00
EBIT601.002 283.00-16.00-10.29
Net earnings638.002 168.00- 420.00262.97
Shareholders equity total678.002 791.002 315.00669.98
Balance sheet total (assets)1 966.003 913.003 186.001 463.46
Net debt-1 942.00-2 314.00-3 186.00-1 463.46
Profitability
EBIT-%
ROA44.7 %95.6 %-0.5 %12.9 %
ROE94.1 %125.0 %-16.5 %17.6 %
ROI100.7 %153.3 %-0.6 %20.0 %
Economic value added (EVA)460.311 837.55-39.9233.48
Solvency
Equity ratio34.5 %71.3 %72.7 %45.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.53.71.8
Current ratio1.83.53.71.8
Cash and cash equivalents1 942.002 315.003 186.001 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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