HJ HOLDING 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ HOLDING 2004 ApS
HJ HOLDING 2004 ApS (CVR number: 28486251) is a company from AABENRAA. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 6644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING 2004 ApS's liquidity measured by quick ratio was 88.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.00 | -20.00 | -16.00 | -21.86 |
EBIT | -19.00 | -19.00 | -20.00 | -16.00 | -21.86 |
Net earnings | 8 381.00 | 5 793.00 | 6 127.00 | 3 981.00 | 6 644.45 |
Shareholders equity total | 116 162.00 | 121 296.00 | 126 136.00 | 129 608.00 | 133 663.89 |
Balance sheet total (assets) | 116 471.00 | 121 650.00 | 126 993.00 | 130 760.00 | 135 099.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 5.1 % | 5.6 % | 4.0 % | 5.8 % |
ROE | 7.5 % | 4.9 % | 5.0 % | 3.1 % | 5.0 % |
ROI | 7.7 % | 5.2 % | 5.6 % | 4.0 % | 5.9 % |
Economic value added (EVA) | 1 677.23 | 1 515.90 | 1 195.83 | -6 089.77 | -6 273.73 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.3 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.7 | 116.4 | 141.6 | 108.6 | 88.1 |
Current ratio | 114.7 | 116.4 | 141.6 | 108.6 | 88.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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