H.C.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21705284
Ole Rømers Vej 8, 3000 Helsingør

Credit rating

Company information

Official name
H.C.J. HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H.C.J. HOLDING ApS

H.C.J. HOLDING ApS (CVR number: 21705284) is a company from HELSINGØR. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 1.3 mDKK), while net earnings were 2321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.J. HOLDING ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 120.932 015.292 007.922 093.792 106.78
Gross profit1 680.171 341.661 372.421 271.741 522.99
EBIT1 428.751 090.241 121.001 020.321 257.62
Net earnings1 907.731 164.001 779.842 326.532 320.96
Shareholders equity total29 437.0130 151.0130 030.8632 136.1833 457.14
Balance sheet total (assets)32 554.1633 212.7532 496.4234 301.1935 215.39
Net debt624.96- 304.24- 963.60-1 173.33-2 146.43
Profitability
EBIT-%67.4 %54.1 %55.8 %48.7 %59.7 %
ROA7.5 %4.4 %6.5 %8.0 %9.5 %
ROE6.6 %3.9 %5.9 %7.5 %7.1 %
ROI7.7 %4.6 %6.7 %8.2 %9.7 %
Economic value added (EVA)- 272.72- 421.25- 379.61- 358.08- 106.00
Solvency
Equity ratio90.4 %90.8 %92.4 %93.7 %95.0 %
Gearing6.7 %5.8 %5.0 %4.0 %3.1 %
Relative net indebtedness %79.6 %46.1 %-5.0 %-19.2 %-72.7 %
Liquidity
Quick ratio8.07.89.210.511.7
Current ratio8.07.89.210.511.7
Cash and cash equivalents1 344.352 040.762 466.942 444.003 185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %429.7 %497.6 %446.8 %454.0 %428.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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