H.J.S. HOLDING ÅRHUS ApS

CVR number: 29307008
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 70267266

Credit rating

Company information

Official name
H.J.S. HOLDING ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About H.J.S. HOLDING ÅRHUS ApS

H.J.S. HOLDING ÅRHUS ApS (CVR number: 29307008) is a company from SYDDJURS. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 4685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. H.J.S. HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 115.5993.43- 177.78269.857.86
EBIT- 138.3893.43- 192.95249.27-12.72
Net earnings2 441.344 641.164 161.84-4 151.304 685.37
Shareholders equity total46 249.6148 659.7850 217.9643 536.8544 564.80
Balance sheet total (assets)47 995.2650 593.2952 028.7360 361.1261 881.86
Net debt755.83682.051 061.2415 850.2716 452.27
Profitability
EBIT-%
ROA5.1 %9.5 %8.1 %-7.2 %8.1 %
ROE5.3 %9.8 %8.4 %-8.9 %10.6 %
ROI5.2 %9.7 %8.2 %-7.3 %8.2 %
Economic value added (EVA)1 874.222 061.981 961.062 394.132 593.00
Solvency
Equity ratio96.4 %96.2 %96.5 %72.1 %72.0 %
Gearing1.8 %2.0 %2.3 %36.5 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.10.1
Current ratio0.90.90.80.10.1
Cash and cash equivalents70.83311.26117.5149.0620.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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