HSJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.15 | - 422.48 | - 205.10 | - 237.54 | - 266.42 |
EBIT | -56.29 | - 722.23 | - 728.95 | -1 278.67 | -1 409.59 |
Net earnings | 375.10 | 282.22 | - 758.85 | - 590.37 | -1 620.67 |
Shareholders equity total | 8 824.96 | 9 050.68 | 8 171.84 | 7 344.48 | 5 523.81 |
Balance sheet total (assets) | 8 879.69 | 9 115.94 | 8 198.93 | 7 431.91 | 6 099.86 |
Net debt | -1 108.97 | - 825.79 | -1 869.54 | -1 958.39 | -4 318.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 1.6 % | -9.0 % | -10.8 % | -23.9 % |
ROE | 4.3 % | 3.2 % | -8.8 % | -7.6 % | -25.2 % |
ROI | 4.5 % | 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 ratio | 99.4 % | 99.3 % | 99.7 % | 98.8 % | 90.6 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.2 | 112.7 | 236.5 | 63.5 | 8.0 |
Current ratio | 144.2 | 112.7 | 236.5 | 63.5 | 8.0 |
Cash and cash equivalents | 1 108.97 | 867.20 | 1 869.54 | 1 958.39 | 4 356.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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