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 -15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 206.37 | -37.88 | 189.42 | - 156.50 | -21.51 |
Shareholders equity total | 1 362.89 | 1 214.41 | 1 290.84 | 1 019.94 | 881.02 |
Balance sheet total (assets) | 1 388.64 | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 |
Net debt | -1 376.51 | -1 213.64 | -1 340.12 | - 809.39 | - 714.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -0.7 % | 18.3 % | 4.6 % | -0.8 % |
ROE | 15.7 % | -2.9 % | 15.1 % | -13.5 % | -2.3 % |
ROI | 17.6 % | -0.7 % | 18.7 % | 4.7 % | -0.8 % |
Economic value added (EVA) | -17.82 | -17.37 | -18.63 | -9.32 | -10.08 |
Solvency | |||||
Equity ratio | 98.1 % | 99.2 % | 88.6 % | 88.9 % | 78.8 % |
Gearing | 0.1 % | 0.1 % | 9.0 % | 11.6 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.9 | 120.9 | 8.8 | 7.4 | 4.0 |
Current ratio | 53.9 | 120.9 | 8.8 | 7.4 | 4.0 |
Cash and cash equivalents | 1 377.50 | 1 214.77 | 1 456.86 | 928.00 | 927.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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