New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were -853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 43 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.88 | -13.50 | -14.38 | -14.50 | -13.88 |
| EBIT | -14.88 | -13.50 | -14.38 | -14.50 | -13.88 |
| Net earnings | 446.14 | - 423.73 | 80.06 | - 192.86 | - 853.43 |
| Shareholders equity total | 4 496.83 | 3 958.70 | 3 920.97 | 3 667.11 | 2 646.18 |
| Balance sheet total (assets) | 4 681.33 | 3 983.33 | 4 007.53 | 3 730.83 | 2 706.41 |
| Net debt | -4 211.76 | -3 415.43 | -3 345.28 | -2 963.97 | -2 519.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 1.7 % | 5.6 % | -0.7 % | -16.4 % |
| ROE | 10.3 % | -10.0 % | 2.0 % | -5.1 % | -27.0 % |
| ROI | 18.2 % | 1.7 % | 5.7 % | -0.7 % | -16.6 % |
| Economic value added (EVA) | - 221.32 | - 237.10 | - 210.65 | - 208.87 | - 195.56 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.4 % | 97.8 % | 98.3 % | 97.8 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.0 | 142.1 | 39.1 | 46.9 | 43.0 |
| Current ratio | 23.0 | 142.1 | 39.1 | 46.9 | 43.0 |
| Cash and cash equivalents | 4 223.65 | 3 425.76 | 3 355.61 | 2 973.95 | 2 565.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.