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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 -274 kDKK in 2025. The operating profit was -368.2 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 422.48- 205.10- 237.54- 266.42- 274.04
EBIT- 722.23- 728.95-1 278.67-1 409.59- 368.17
Net earnings282.22- 758.85- 590.37-1 620.67341.90
Shareholders equity total9 050.688 171.847 344.485 523.815 665.71
Balance sheet total (assets)9 115.948 198.937 431.916 099.865 768.46
Net debt- 825.79-1 869.54-1 958.39-4 318.96-5 181.71
Profitability
EBIT-%
ROA1.6 %-9.0 %-10.8 %-23.9 %6.0 %
ROE3.2 %-8.8 %-7.6 %-25.2 %6.1 %
ROI1.6 %-9.0 %-10.9 %-25.1 %6.3 %
Economic value added (EVA)-1 006.93-1 043.55-1 408.00-1 778.65- 647.65
Solvency
Equity ratio99.3 %99.7 %98.8 %90.6 %98.2 %
Gearing0.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio112.7236.563.58.050.8
Current ratio112.7236.563.58.050.8
Cash and cash equivalents867.201 869.541 958.394 356.965 219.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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