HJ HOLDING HOLBÆK AF 9/6 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -59.70 | 446.14 | - 423.73 | 80.06 | - 192.86 |
Shareholders equity total | 4 163.69 | 4 496.83 | 3 958.70 | 3 920.97 | 3 667.11 |
Balance sheet total (assets) | 4 200.31 | 4 681.33 | 3 983.33 | 4 007.53 | 3 730.83 |
Net debt | -3 905.01 | -4 211.76 | -3 415.43 | -3 345.28 | -2 963.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 17.7 % | 1.7 % | 5.6 % | -0.7 % |
ROE | -1.4 % | 10.3 % | -10.0 % | 2.0 % | -5.1 % |
ROI | 0.2 % | 18.2 % | 1.7 % | 5.7 % | -0.7 % |
Economic value added (EVA) | -12.57 | -10.61 | -1.83 | -13.65 | -8.35 |
Solvency | |||||
Equity ratio | 99.1 % | 96.1 % | 99.4 % | 97.8 % | 98.3 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.4 | 23.0 | 142.1 | 39.1 | 46.9 |
Current ratio | 107.4 | 23.0 | 142.1 | 39.1 | 46.9 |
Cash and cash equivalents | 3 915.33 | 4 223.65 | 3 425.76 | 3 355.61 | 2 973.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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