HJ LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 32162800
Kildedalen 13, 8870 Langå
info@hj-lift.dk
tel: 28709310
Free credit report

Company information

Official name
HJ LIFT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HJ LIFT ApS

HJ LIFT ApS (CVR number: 32162800) is a company from RANDERS. The company recorded a gross profit of 35.4 kDKK in 2021. The operating profit was 53.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ LIFT ApS's liquidity measured by quick ratio was 47.6 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 profit1 466.351 679.271 941.831 718.3435.44
EBIT135.17157.68115.87- 143.7153.13
Net earnings73.4295.4359.31- 131.5711.48
Shareholders equity total314.74410.17469.48337.92349.40
Balance sheet total (assets)1 427.281 441.211 626.141 720.78356.90
Net debt736.87614.42647.95111.97- 293.25
Profitability
EBIT-%
ROA9.8 %11.1 %7.7 %-8.5 %5.1 %
ROE26.4 %26.3 %13.5 %-32.6 %3.3 %
ROI13.1 %15.3 %11.0 %-17.1 %11.8 %
Economic value added (EVA)86.25101.3065.35- 136.9725.99
Solvency
Equity ratio22.1 %28.5 %28.9 %19.6 %97.9 %
Gearing234.1 %149.8 %138.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.747.6
Current ratio1.21.41.31.247.6
Cash and cash equivalents104.59293.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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