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HAJ 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055571
Gøngehusvej 262, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
HAJ 1 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings712.13- 973.11- 304.87461.06- 627.25
Shareholders equity total4 934.683 848.573 429.303 772.573 023.31
Balance sheet total (assets)4 998.823 907.603 570.863 980.333 320.14
Net debt-1 339.89-1 098.20-3 549.03-3 952.06-3 189.95
Profitability
EBIT-%
ROA15.7 %-17.3 %-6.3 %14.1 %1.4 %
ROE15.4 %-22.2 %-8.4 %12.8 %-18.5 %
ROI15.9 %-17.6 %-6.4 %14.8 %1.5 %
Economic value added (EVA)- 239.74- 270.83- 210.95- 205.39- 229.35
Solvency
Equity ratio98.7 %98.5 %96.0 %94.8 %91.1 %
Gearing0.0 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.223.941.244.011.2
Current ratio65.223.941.244.011.2
Cash and cash equivalents1 339.891 098.203 549.543 952.573 279.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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