H & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25004493
Faksemosevej 68, 3230 Græsted
Free credit report Annual report

Company information

Official name
H & J HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About H & J HOLDING ApS

H & J HOLDING ApS (CVR number: 25004493) is a company from GRIBSKOV. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & J HOLDING ApS's liquidity measured by quick ratio was 76.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.63-15.50-13.23-13.17
EBIT-11.25-11.63-15.50-13.23-13.17
Net earnings157.44101.86308.0015.09548.54
Shareholders equity total5 052.285 041.135 276.135 232.325 719.86
Balance sheet total (assets)5 087.805 075.475 286.065 242.265 777.68
Net debt-1 005.34-1 110.92- 861.66- 940.20-1 116.92
Profitability
EBIT-%
ROA4.0 %2.9 %10.8 %0.5 %11.0 %
ROE3.1 %2.0 %6.0 %0.3 %10.0 %
ROI4.0 %2.9 %10.8 %0.6 %11.0 %
Economic value added (EVA)- 260.21- 262.88- 268.99- 277.20- 273.20
Solvency
Equity ratio99.3 %99.3 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.3118.1388.8426.776.5
Current ratio113.3118.1388.8426.776.5
Cash and cash equivalents1 005.341 110.92861.66940.201 116.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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