HJ HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33150369
Bøgegårdsvej 71, 5471 Søndersø

Company information

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

About HJ HOLDING SØNDERSØ ApS

HJ HOLDING SØNDERSØ ApS (CVR number: 33150369) is a company from NORDFYNS. The company recorded a gross profit of 401.8 kDKK in 2023. The operating profit was 338.7 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING SØNDERSØ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68.96238.49456.79332.97401.76
EBIT49.49197.23416.76269.92338.71
Net earnings2 089.078 478.6511 856.973 281.6810 080.47
Shareholders equity total3 732.8312 100.8823 844.8527 012.1336 974.80
Balance sheet total (assets)5 528.0919 090.5531 709.8032 463.9742 146.54
Net debt746.473 456.933 394.893 706.521 771.78
Profitability
EBIT-%
ROA50.2 %69.8 %47.4 %10.7 %27.2 %
ROE76.2 %107.1 %66.0 %12.9 %31.5 %
ROI60.4 %80.6 %53.3 %11.3 %28.3 %
Economic value added (EVA)83.51320.85846.301 274.231 577.21
Solvency
Equity ratio67.5 %63.4 %75.2 %83.2 %87.7 %
Gearing20.9 %37.7 %19.0 %18.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.61.3
Current ratio0.90.70.80.61.3
Cash and cash equivalents33.361 106.631 132.951 282.841 161.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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