H.J.R. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.J.R. Holding ApS
H.J.R. Holding ApS (CVR number: 36718358) is a company from FAXE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.J.R. Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.86 | -3.92 | -3.94 | -6.21 | -3.42 |
EBIT | -3.86 | -3.92 | -3.94 | -6.21 | -3.42 |
Net earnings | -1.77 | -8.37 | -3.95 | 415.90 | -67.17 |
Shareholders equity total | 184.47 | 176.11 | 172.16 | 238.47 | 171.30 |
Balance sheet total (assets) | 348.91 | 363.05 | 366.09 | 462.56 | 406.19 |
Net debt | 132.02 | -0.05 | -3.09 | -18.83 | 227.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.1 % | -1.1 % | 104.2 % | -11.9 % |
ROE | -0.8 % | -4.6 % | -2.3 % | 202.6 % | -32.8 % |
ROI | -0.5 % | -1.5 % | -2.3 % | 210.2 % | -16.0 % |
Economic value added (EVA) | 28.98 | -11.19 | -12.79 | -14.71 | -9.53 |
Solvency | |||||
Equity ratio | 52.9 % | 48.5 % | 47.0 % | 51.6 % | 42.2 % |
Gearing | 89.1 % | 137.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 |
Current ratio | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 32.42 | 0.05 | 3.09 | 18.83 | 7.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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