HJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513752
Klappen 5, Allerup 5220 Odense SØ

Company information

Official name
HJJ HOLDING ApS
Established
2013
Domicile
Allerup
Company form
Private limited company
Industry

About HJJ HOLDING ApS

HJJ HOLDING ApS (CVR number: 35513752K) is a company from ODENSE. The company recorded a gross profit of 12.5 mDKK in 2018. The operating profit was -32.7 mDKK, while net earnings were -45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJJ HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2018
Volume
Net sales
Gross profit12 462.90
EBIT-32 657.22
Net earnings-45 361.26
Shareholders equity total323 134.44
Balance sheet total (assets)410 355.45
Net debt-93 950.83
Profitability
EBIT-%
ROA-7.5 %
ROE-21.7 %
ROI-7.8 %
Economic value added (EVA)-34 013.08
Solvency
Equity ratio78.7 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio3.8
Cash and cash equivalents166 186.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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