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

CVR number: 21705284
Ole Rømers Vej 8, 3000 Helsingør

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 2.1 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 1.1 mDKK), while net earnings were 2717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 015.292 007.922 093.792 106.782 088.52
Gross profit1 341.661 372.421 271.741 522.991 399.04
EBIT1 090.241 121.001 020.321 257.621 114.51
Net earnings1 164.001 779.842 326.532 320.962 717.59
Shareholders equity total30 151.0130 030.8632 136.1833 457.1435 174.73
Balance sheet total (assets)33 212.7532 496.4234 301.1935 215.3937 103.76
Net debt- 304.24- 963.60-1 173.33-1 531.55- 141.42
Profitability
EBIT-%54.1 %55.8 %48.7 %59.7 %53.4 %
ROA4.4 %6.5 %8.0 %9.5 %8.4 %
ROE3.9 %5.9 %7.5 %7.1 %7.9 %
ROI4.6 %6.7 %8.2 %9.6 %8.4 %
Economic value added (EVA)- 421.25- 379.61- 358.08- 106.00-72.61
Solvency
Equity ratio90.8 %92.4 %93.7 %95.0 %94.8 %
Gearing5.8 %5.0 %4.0 %4.9 %4.6 %
Relative net indebtedness %46.1 %-5.0 %-19.2 %-72.7 %2.4 %
Liquidity
Quick ratio7.89.210.511.76.1
Current ratio7.89.210.511.76.1
Cash and cash equivalents2 040.762 466.942 444.003 185.641 762.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.6 %446.8 %454.0 %428.1 %298.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
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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