H & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 157.44 | 101.86 | 308.00 | 15.09 | 548.54 |
Shareholders equity total | 5 052.28 | 5 041.13 | 5 276.13 | 5 232.32 | 5 719.86 |
Balance sheet total (assets) | 5 087.80 | 5 075.47 | 5 286.06 | 5 242.26 | 5 777.68 |
Net debt | -1 005.34 | -1 110.92 | - 861.66 | - 940.20 | -1 116.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.9 % | 10.8 % | 0.5 % | 11.0 % |
ROE | 3.1 % | 2.0 % | 6.0 % | 0.3 % | 10.0 % |
ROI | 4.0 % | 2.9 % | 10.8 % | 0.6 % | 11.0 % |
Economic value added (EVA) | - 260.21 | - 262.88 | - 268.99 | - 277.20 | - 273.20 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.8 % | 99.8 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.3 | 118.1 | 388.8 | 426.7 | 76.5 |
Current ratio | 113.3 | 118.1 | 388.8 | 426.7 | 76.5 |
Cash and cash equivalents | 1 005.34 | 1 110.92 | 861.66 | 940.20 | 1 116.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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