HHJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485002
Vordingborggade 6 J, 2100 København Ø
hhjj@hhjj.dk
tel: 40169404

Credit rating

Company information

Official name
HHJJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HHJJ HOLDING ApS

HHJJ HOLDING ApS (CVR number: 31485002) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHJJ HOLDING ApS's liquidity measured by quick ratio was 8.2 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-21.31-25.27-48.65-16.62-15.93
EBIT-21.31-25.27-48.65-16.62-15.93
Net earnings287.90-47.57418.8498.39-45.29
Shareholders equity total2 412.022 251.462 556.292 059.691 859.40
Balance sheet total (assets)2 607.662 376.422 775.892 285.262 102.61
Net debt-2 325.74-2 122.88-2 567.45- 486.34-1 974.09
Profitability
EBIT-%
ROA13.4 %-0.6 %20.9 %5.6 %3.5 %
ROE10.7 %-2.0 %17.4 %4.3 %-2.3 %
ROI14.3 %-0.6 %22.4 %6.2 %3.9 %
Economic value added (EVA)-9.19-29.61-45.37-12.28-94.99
Solvency
Equity ratio92.5 %94.7 %92.1 %90.1 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.917.011.79.58.2
Current ratio11.917.011.79.58.2
Cash and cash equivalents2 325.742 122.882 567.45486.341 974.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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