H.J. HOLDING, HEDEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 25382021
Liselundager 3, Baldersbrønde 2640 Hedehusene
just@123post.dk
tel: 46563186

Credit rating

Company information

Official name
H.J. HOLDING, HEDEHUSENE ApS
Established
2000
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About H.J. HOLDING, HEDEHUSENE ApS

H.J. HOLDING, HEDEHUSENE ApS (CVR number: 25382021) is a company from Høje-Taastrup. The company recorded a gross profit of -61.5 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were 526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. HOLDING, HEDEHUSENE ApS's liquidity measured by quick ratio was 162 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.23-12.00-42.00-59.00-61.48
EBIT-16.23-12.00-42.00-59.00-61.48
Net earnings- 184.131 133.00- 665.00269.00526.86
Shareholders equity total6 622.077 615.006 893.007 105.007 573.10
Balance sheet total (assets)6 663.587 991.006 996.007 115.007 620.13
Net debt-6 509.85-7 797.00-6 995.00-6 879.00-7 506.89
Profitability
EBIT-%
ROA5.2 %19.6 %7.8 %4.3 %7.7 %
ROE-2.6 %15.9 %-9.2 %3.8 %7.2 %
ROI5.3 %20.0 %8.0 %4.3 %7.7 %
Economic value added (EVA)-20.47-15.34-27.83-53.82-68.56
Solvency
Equity ratio99.4 %95.3 %98.5 %99.9 %99.4 %
Gearing1.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio160.521.367.9711.5162.0
Current ratio160.521.367.9711.5162.0
Cash and cash equivalents6 509.857 897.006 996.006 879.007 541.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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