HA. J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31619386
Nr Viumvej 50, Egeris 6920 Videbæk

Company information

Official name
HA. J HOLDING ApS
Established
2008
Domicile
Egeris
Company form
Private limited company
Industry

About HA. J HOLDING ApS

HA. J HOLDING ApS (CVR number: 31619386) is a company from RINGKØBING-SKJERN. The company reported a net sales of 4.8 mDKK in 2021, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.8 mDKK), while net earnings were 4730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA. J HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 494.00757.006 121.005 560.004 804.26
Gross profit3 484.00749.006 114.005 547.004 794.81
EBIT3 484.00749.006 114.005 547.004 794.81
Net earnings3 224.00749.006 270.005 549.004 730.24
Shareholders equity total19 294.0020 043.0026 314.0031 805.0036 535.25
Balance sheet total (assets)20 671.0021 427.0026 331.0033 088.0038 230.46
Net debt1 366.001 374.00-11.00-11.00-10.78
Profitability
EBIT-%99.7 %98.9 %99.9 %99.8 %99.8 %
ROA16.9 %3.6 %25.6 %18.7 %13.4 %
ROE18.2 %3.8 %27.1 %19.1 %13.8 %
ROI16.9 %3.6 %25.6 %19.1 %14.0 %
Economic value added (EVA)3 534.15855.936 416.355 844.075 308.20
Solvency
Equity ratio93.3 %93.5 %99.9 %96.1 %95.6 %
Gearing7.1 %6.9 %
Relative net indebtedness %39.3 %182.3 %0.1 %22.9 %35.1 %
Liquidity
Quick ratio0.00.017.21.21.1
Current ratio0.00.017.21.21.1
Cash and cash equivalents4.004.0011.0011.0010.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %-181.4 %4.5 %3.7 %2.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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