HJ HOLDING HOLBÆK AF 9/6 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27919049
Nordvestvej 5 D, 4300 Holbæk

Credit rating

Company information

Official name
HJ HOLDING HOLBÆK AF 9/6 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About HJ HOLDING HOLBÆK AF 9/6 2004 ApS

HJ HOLDING HOLBÆK AF 9/6 2004 ApS (CVR number: 27919049) is a company from HOLBÆK. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING HOLBÆK AF 9/6 2004 ApS's liquidity measured by quick ratio was 46.9 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
20202021202220232024
Volume
Net sales
Gross profit-14.55-14.88-13.50-14.38-14.50
EBIT-14.55-14.88-13.50-14.38-14.50
Net earnings-59.70446.14- 423.7380.06- 192.86
Shareholders equity total4 163.694 496.833 958.703 920.973 667.11
Balance sheet total (assets)4 200.314 681.333 983.334 007.533 730.83
Net debt-3 905.01-4 211.76-3 415.43-3 345.28-2 963.97
Profitability
EBIT-%
ROA0.2 %17.7 %1.7 %5.6 %-0.7 %
ROE-1.4 %10.3 %-10.0 %2.0 %-5.1 %
ROI0.2 %18.2 %1.7 %5.7 %-0.7 %
Economic value added (EVA)-12.57-10.61-1.83-13.65-8.35
Solvency
Equity ratio99.1 %96.1 %99.4 %97.8 %98.3 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio107.423.0142.139.146.9
Current ratio107.423.0142.139.146.9
Cash and cash equivalents3 915.334 223.653 425.763 355.612 973.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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