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

CVR number: 21705284
Ole Rømers Vej 8, 3000 Helsingør
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Credit rating

Company information

Official name
H.C.J. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 2.5 mDKK in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 1.5 mDKK), while net earnings were 1417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 093.792 106.782 088.522 614.762 541.23
Gross profit1 271.741 522.991 399.041 792.101 836.84
EBIT1 020.321 257.621 114.511 488.411 533.15
Net earnings2 326.532 320.962 717.592 080.791 417.91
Shareholders equity total32 136.1833 457.1435 174.7336 255.5236 673.43
Balance sheet total (assets)34 301.1935 215.3937 076.4137 897.6337 964.58
Net debt-1 173.33-1 531.55- 141.42-1 225.71-2 082.81
Profitability
EBIT-%48.7 %59.7 %53.4 %56.9 %60.3 %
ROA8.0 %9.5 %8.4 %6.8 %4.8 %
ROE7.5 %7.1 %7.9 %5.8 %3.9 %
ROI8.2 %9.6 %8.4 %6.8 %4.8 %
Economic value added (EVA)- 782.62- 645.97- 879.14- 693.67- 697.36
Solvency
Equity ratio93.7 %95.0 %94.9 %95.7 %96.6 %
Gearing4.0 %4.9 %4.6 %3.4 %2.9 %
Relative net indebtedness %-19.2 %-72.7 %1.1 %-37.5 %-81.7 %
Liquidity
Quick ratio10.511.76.37.28.6
Current ratio10.511.76.37.28.6
Cash and cash equivalents2 444.003 185.641 762.392 454.103 147.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %454.0 %428.1 %298.9 %260.1 %281.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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