HSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25446879
Virum Vandvej 42, 2830 Virum
Henrikkingo@icloud.com
tel: 28108684
Free credit report Annual report

Company information

Official name
HSJ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HSJ HOLDING ApS

HSJ HOLDING ApS (CVR number: 25446879) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -266.4 kDKK in 2024. The operating profit was -1409.6 kDKK, while net earnings were -1620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSJ HOLDING ApS's liquidity measured by quick ratio was 8 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 profit93.15- 422.48- 205.10- 237.54- 266.42
EBIT-56.29- 722.23- 728.95-1 278.67-1 409.59
Net earnings375.10282.22- 758.85- 590.37-1 620.67
Shareholders equity total8 824.969 050.688 171.847 344.485 523.81
Balance sheet total (assets)8 879.699 115.948 198.937 431.916 099.86
Net debt-1 108.97- 825.79-1 869.54-1 958.39-4 318.96
Profitability
EBIT-%
ROA4.5 %1.6 %-9.0 %-10.8 %-23.9 %
ROE4.3 %3.2 %-8.8 %-7.6 %-25.2 %
ROI4.5 %1.6 %-9.0 %-10.9 %-25.1 %
Economic value added (EVA)- 471.30-1 006.93-1 043.55-1 408.00-1 778.65
Solvency
Equity ratio99.4 %99.3 %99.7 %98.8 %90.6 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio144.2112.7236.563.58.0
Current ratio144.2112.7236.563.58.0
Cash and cash equivalents1 108.97867.201 869.541 958.394 356.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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