HJH HOLDING 2007 ApS

CVR number: 30244060
Ladhavevej 9, Tågerup 4970 Rødby
tel: 54602094

Credit rating

Company information

Official name
HJH HOLDING 2007 ApS
Established
2007
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HJH HOLDING 2007 ApS

HJH HOLDING 2007 ApS (CVR number: 30244060) is a company from LOLLAND. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 45.8 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJH HOLDING 2007 ApS's liquidity measured by quick ratio was 0 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-5.85-5.85-7.73-6.35-8.13
EBIT-5.85-5.85-7.73-6.35-8.13
Net earnings203.47300.56-94.44211.0445.77
Shareholders equity total- 501.03- 200.46- 294.90-83.86-38.09
Balance sheet total (assets)1 005.401 312.211 224.651 442.561 495.46
Net debt-8.11-8.46-7.54-8.01-7.01
Profitability
EBIT-%
ROA13.5 %19.9 %-0.5 %13.9 %3.0 %
ROE22.6 %25.9 %-7.4 %15.8 %3.1 %
ROI
Economic value added (EVA)29.9419.732.778.85-3.51
Solvency
Equity ratio-33.3 %-13.3 %-19.4 %-5.5 %-2.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.118.467.548.017.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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