HJST 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44390906
Elkjærvej 110, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
HJST 2023 Holding ApS
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About HJST 2023 Holding ApS

HJST 2023 Holding ApS (CVR number: 44390906) is a company from HOLSTEBRO. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJST 2023 Holding ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-15.67
EBIT-15.67
Net earnings64.27
Shareholders equity total104.27
Balance sheet total (assets)7 319.90
Net debt4 360.85
Profitability
EBIT-%
ROA1.5 %
ROE61.6 %
ROI2.3 %
Economic value added (EVA)-15.67
Solvency
Equity ratio1.4 %
Gearing4565.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents399.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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