HJJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 12 462.90 |
| EBIT | -32 657.22 |
| Net earnings | -45 361.26 |
| Shareholders equity total | 323 134.44 |
| 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 ratio | 78.7 % |
| Gearing | 22.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 3.8 |
| Cash and cash equivalents | 166 186.09 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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