HJBILUDLEJNING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 10315204
Smedevej 18, 9500 Hobro
tel: 98525850

Credit rating

Company information

Official name
HJBILUDLEJNING.DK ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HJBILUDLEJNING.DK ApS

HJBILUDLEJNING.DK ApS (CVR number: 10315204) is a company from MARIAGERFJORD. The company recorded a gross profit of 134.1 kDKK in 2021. The operating profit was 68.9 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJBILUDLEJNING.DK ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit537.46507.30374.09183.15134.07
EBIT297.59238.95190.2039.0568.87
Net earnings200.06158.78146.4134.2972.61
Shareholders equity total631.84790.62937.02771.31693.93
Balance sheet total (assets)2 879.201 578.181 508.771 436.12972.86
Net debt2 014.75540.10239.81379.74-32.43
Profitability
EBIT-%
ROA13.1 %10.9 %13.0 %3.6 %7.8 %
ROE37.6 %22.3 %16.9 %4.0 %9.9 %
ROI18.8 %11.3 %14.0 %3.9 %9.3 %
Economic value added (EVA)210.29154.65108.75-16.5614.93
Solvency
Equity ratio21.9 %50.1 %62.1 %53.7 %71.3 %
Gearing319.1 %68.4 %25.8 %49.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.61.13.5
Current ratio0.20.10.61.13.5
Cash and cash equivalents1.450.961.900.6048.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.