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

CVR number: 25382021
Liselundager 3, Baldersbrønde 2640 Hedehusene
just@123post.dk
tel: 46563186
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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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 240.4 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-12.00-42.00-59.00-29.32-23.96
EBIT-12.00-42.00-59.00-29.32-23.96
Net earnings1 133.00- 665.00269.00526.86149.38
Shareholders equity total7 615.006 893.007 105.007 573.107 661.48
Balance sheet total (assets)7 991.006 996.007 115.007 620.137 693.48
Net debt-7 797.00-6 995.00-6 879.00-7 506.89-7 679.57
Profitability
EBIT-%
ROA19.6 %7.8 %4.3 %8.1 %4.6 %
ROE15.9 %-9.2 %3.8 %7.2 %2.0 %
ROI20.0 %8.0 %4.3 %8.1 %4.6 %
Economic value added (EVA)- 342.46- 429.68- 405.42- 384.30- 401.05
Solvency
Equity ratio95.3 %98.5 %99.9 %99.4 %99.6 %
Gearing1.3 %0.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.367.9711.5162.0240.4
Current ratio21.367.9711.5162.0240.4
Cash and cash equivalents7 897.006 996.006 879.007 541.427 690.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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