HJ STRUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222800
Strandparken 4, 7600 Struer
hj@strandparken4.dk
tel: 27599993

Credit rating

Company information

Official name
HJ STRUER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HJ STRUER HOLDING ApS

HJ STRUER HOLDING ApS (CVR number: 29222800) is a company from STRUER. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJ STRUER HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.14-18.10-23.08-17.66-15.51
EBIT-19.14-18.10-23.08-17.66-15.51
Net earnings206.37-37.88189.42- 156.50-21.51
Shareholders equity total1 362.891 214.411 290.841 019.94881.02
Balance sheet total (assets)1 388.641 224.541 456.861 147.551 117.81
Net debt-1 376.51-1 213.64-1 340.12- 809.39- 714.04
Profitability
EBIT-%
ROA17.4 %-0.7 %18.3 %4.6 %-0.8 %
ROE15.7 %-2.9 %15.1 %-13.5 %-2.3 %
ROI17.6 %-0.7 %18.7 %4.7 %-0.8 %
Economic value added (EVA)-17.82-17.37-18.63-9.32-10.08
Solvency
Equity ratio98.1 %99.2 %88.6 %88.9 %78.8 %
Gearing0.1 %0.1 %9.0 %11.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.9120.98.87.44.0
Current ratio53.9120.98.87.44.0
Cash and cash equivalents1 377.501 214.771 456.86928.00927.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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