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HAJ 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAJ 1 HOLDING ApS
HAJ 1 HOLDING ApS (CVR number: 31055571) is a company from RUDERSDAL. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJ 1 HOLDING ApS's liquidity measured by quick ratio was 11.2 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 | -25.03 | -22.86 | -23.39 | -38.17 | -39.80 |
| EBIT | -25.03 | -22.86 | -23.39 | -38.17 | -39.80 |
| Net earnings | 712.13 | - 973.11 | - 304.87 | 461.06 | - 627.25 |
| Shareholders equity total | 4 934.68 | 3 848.57 | 3 429.30 | 3 772.57 | 3 023.31 |
| Balance sheet total (assets) | 4 998.82 | 3 907.60 | 3 570.86 | 3 980.33 | 3 320.14 |
| Net debt | -1 339.89 | -1 098.20 | -3 549.03 | -3 952.06 | -3 189.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -17.3 % | -6.3 % | 14.1 % | 1.4 % |
| ROE | 15.4 % | -22.2 % | -8.4 % | 12.8 % | -18.5 % |
| ROI | 15.9 % | -17.6 % | -6.4 % | 14.8 % | 1.5 % |
| Economic value added (EVA) | - 239.74 | - 270.83 | - 210.95 | - 205.39 | - 229.35 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.5 % | 96.0 % | 94.8 % | 91.1 % |
| Gearing | 0.0 % | 0.0 % | 3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.2 | 23.9 | 41.2 | 44.0 | 11.2 |
| Current ratio | 65.2 | 23.9 | 41.2 | 44.0 | 11.2 |
| Cash and cash equivalents | 1 339.89 | 1 098.20 | 3 549.54 | 3 952.57 | 3 279.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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