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

CVR number: 27919049
Nordvestvej 5 D, 4300 Holbæk
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings446.14- 423.7380.06- 192.86- 853.43
Shareholders equity total4 496.833 958.703 920.973 667.112 646.18
Balance sheet total (assets)4 681.333 983.334 007.533 730.832 706.41
Net debt-4 211.76-3 415.43-3 345.28-2 963.97-2 519.08
Profitability
EBIT-%
ROA17.7 %1.7 %5.6 %-0.7 %-16.4 %
ROE10.3 %-10.0 %2.0 %-5.1 %-27.0 %
ROI18.2 %1.7 %5.7 %-0.7 %-16.6 %
Economic value added (EVA)- 221.32- 237.10- 210.65- 208.87- 195.56
Solvency
Equity ratio96.1 %99.4 %97.8 %98.3 %97.8 %
Gearing0.3 %0.3 %0.3 %0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.0142.139.146.943.0
Current ratio23.0142.139.146.943.0
Cash and cash equivalents4 223.653 425.763 355.612 973.952 565.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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