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HJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25094522
Remmehuse 1, 7430 Ikast
Free credit report Annual report

Company information

Official name
HJN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HJN HOLDING ApS

HJN HOLDING ApS (CVR number: 25094522) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJN HOLDING ApS's liquidity measured by quick ratio was 324.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-5.26-6.00-6.25-6.13
EBIT-5.50-5.26-6.00-6.25-6.13
Net earnings65.5549.46209.244.5620.74
Shareholders equity total1 334.771 384.231 593.461 598.021 618.77
Balance sheet total (assets)1 365.181 402.041 652.651 603.021 623.76
Net debt-1 365.18-1 402.04-1 652.65-1 601.30-1 622.40
Profitability
EBIT-%
ROA6.9 %5.2 %17.6 %0.4 %1.6 %
ROE5.0 %3.6 %14.1 %0.3 %1.3 %
ROI7.0 %5.3 %18.0 %0.4 %1.6 %
Economic value added (EVA)-68.07-71.17-74.24-84.96-85.12
Solvency
Equity ratio97.8 %98.7 %96.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.978.727.9320.6324.8
Current ratio44.978.727.9320.6324.8
Cash and cash equivalents1 365.181 402.041 652.651 601.301 622.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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