HJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25094522
Remmehuse 1, 7430 Ikast

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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 320.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-5.50-5.26-6.00-6.25
EBIT-5.95-5.50-5.26-6.00-6.25
Net earnings31.7165.5549.46209.244.56
Shareholders equity total1 269.221 334.771 384.231 593.461 598.02
Balance sheet total (assets)1 285.791 365.181 402.041 652.651 603.02
Net debt-1 285.79-1 365.18-1 402.04-1 652.65-1 601.30
Profitability
EBIT-%
ROA3.5 %6.9 %5.2 %17.6 %0.4 %
ROE2.5 %5.0 %3.6 %14.1 %0.3 %
ROI3.6 %7.0 %5.3 %18.0 %0.4 %
Economic value added (EVA)-4.15-3.46-2.57-3.79-1.91
Solvency
Equity ratio98.7 %97.8 %98.7 %96.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.644.978.727.9320.6
Current ratio77.644.978.727.9320.6
Cash and cash equivalents1 285.791 365.181 402.041 652.651 601.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-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

Chief executive officer

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