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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -3.94 | -6.21 | -3.42 | -5.05 |
EBIT | -3.92 | -3.94 | -6.21 | -3.42 | -5.05 |
Net earnings | -8.37 | -3.95 | 415.90 | -67.17 | 4.52 |
Shareholders equity total | 176.11 | 172.16 | 238.47 | 171.30 | 175.81 |
Balance sheet total (assets) | 363.05 | 366.09 | 462.56 | 406.19 | 427.47 |
Net debt | -0.05 | -3.09 | -18.83 | 227.56 | 248.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | 104.2 % | -11.9 % | 5.1 % |
ROE | -4.6 % | -2.3 % | 202.6 % | -32.8 % | 2.6 % |
ROI | -1.5 % | -2.3 % | 210.2 % | -16.0 % | 5.1 % |
Economic value added (EVA) | -21.09 | -12.79 | -14.86 | -15.40 | -24.36 |
Solvency | |||||
Equity ratio | 48.5 % | 47.0 % | 51.6 % | 42.2 % | 41.1 % |
Gearing | 137.1 % | 142.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.05 | 3.09 | 18.83 | 7.33 | 2.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.