HAJ 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055571
Gøngehusvej 262, 2970 Hørsholm
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings361.45712.13- 973.11- 304.87461.06
Shareholders equity total4 333.154 934.683 848.573 429.303 772.57
Balance sheet total (assets)4 389.134 998.823 907.603 570.863 980.33
Net debt- 988.99-1 339.89-1 098.20-3 549.03-3 952.06
Profitability
EBIT-%
ROA9.1 %15.7 %-17.3 %-6.3 %14.1 %
ROE8.6 %15.4 %-22.2 %-8.4 %12.8 %
ROI9.2 %15.9 %-17.6 %-6.4 %14.8 %
Economic value added (EVA)9.5311.6132.21-30.21-27.00
Solvency
Equity ratio98.7 %98.7 %98.5 %96.0 %94.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.165.223.941.244.0
Current ratio33.165.223.941.244.0
Cash and cash equivalents988.991 339.891 098.203 549.543 952.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-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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