HJ STRUER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ STRUER HOLDING ApS
HJ STRUER HOLDING ApS (CVR number: 29222800) is a company from STRUER. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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 | -18.10 | -23.08 | -17.66 | -15.51 | -15.18 |
EBIT | -18.10 | -23.08 | -17.66 | -15.51 | -15.18 |
Net earnings | -37.88 | 189.42 | - 156.50 | -21.51 | 7.88 |
Shareholders equity total | 1 214.41 | 1 290.84 | 1 019.94 | 881.02 | 766.90 |
Balance sheet total (assets) | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 | 1 205.00 |
Net debt | -1 213.64 | -1 340.12 | - 809.39 | - 714.04 | 406.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 18.3 % | 4.6 % | -0.8 % | 3.0 % |
ROE | -2.9 % | 15.1 % | -13.5 % | -2.3 % | 1.0 % |
ROI | -0.7 % | 18.7 % | 4.7 % | -0.8 % | 3.0 % |
Economic value added (EVA) | -86.64 | -79.73 | -88.39 | -72.72 | -70.18 |
Solvency | |||||
Equity ratio | 99.2 % | 88.6 % | 88.9 % | 78.8 % | 63.6 % |
Gearing | 0.1 % | 9.0 % | 11.6 % | 24.2 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.9 | 8.8 | 7.4 | 4.0 | 2.7 |
Current ratio | 120.9 | 8.8 | 7.4 | 4.0 | 2.7 |
Cash and cash equivalents | 1 214.77 | 1 456.86 | 928.00 | 927.42 | 20.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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