HJCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052235
Sneppevej 14, 6000 Kolding

Company information

Official name
HJCN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJCN HOLDING ApS

HJCN HOLDING ApS (CVR number: 33052235) is a company from KOLDING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJCN HOLDING ApS's liquidity measured by quick ratio was 5.1 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-0.01-2.00-7.31
EBIT-0.01-2.00-7.31
Net earnings911.111 018.66723.312 318.931 231.28
Shareholders equity total5 759.576 665.237 274.149 475.2710 584.55
Balance sheet total (assets)5 762.077 244.227 276.6311 000.3311 651.56
Net debt-1 020.61- 698.03- 113.48-1 497.29-3 031.97
Profitability
EBIT-%
ROA15.9 %15.9 %10.2 %25.5 %11.3 %
ROE17.0 %16.4 %10.4 %27.7 %12.3 %
ROI16.0 %15.9 %10.2 %25.5 %11.3 %
Economic value added (EVA)- 287.53- 289.42- 363.90- 367.09- 557.11
Solvency
Equity ratio100.0 %92.0 %100.0 %86.1 %90.8 %
Gearing8.6 %16.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio749.64.91 075.83.05.1
Current ratio749.64.91 075.83.05.1
Cash and cash equivalents1 020.611 274.53113.483 008.924 096.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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