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 -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 44 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 | -21.32 | -25.03 | -22.86 | -23.39 | -38.17 |
EBIT | -21.32 | -25.03 | -22.86 | -23.39 | -38.17 |
Net earnings | 361.45 | 712.13 | - 973.11 | - 304.87 | 461.06 |
Shareholders equity total | 4 333.15 | 4 934.68 | 3 848.57 | 3 429.30 | 3 772.57 |
Balance sheet total (assets) | 4 389.13 | 4 998.82 | 3 907.60 | 3 570.86 | 3 980.33 |
Net debt | - 988.99 | -1 339.89 | -1 098.20 | -3 549.03 | -3 952.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 15.7 % | -17.3 % | -6.3 % | 14.1 % |
ROE | 8.6 % | 15.4 % | -22.2 % | -8.4 % | 12.8 % |
ROI | 9.2 % | 15.9 % | -17.6 % | -6.4 % | 14.8 % |
Economic value added (EVA) | 9.53 | 11.61 | 32.21 | -30.21 | -27.00 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.5 % | 96.0 % | 94.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 65.2 | 23.9 | 41.2 | 44.0 |
Current ratio | 33.1 | 65.2 | 23.9 | 41.2 | 44.0 |
Cash and cash equivalents | 988.99 | 1 339.89 | 1 098.20 | 3 549.54 | 3 952.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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