HJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21242497
Industriskellet 6, 2635 Ishøj

Credit rating

Company information

Official name
HJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon821000

About HJ HOLDING ApS

HJ HOLDING ApS (CVR number: 21242497) is a company from ISHØJ. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -2080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-8.00-10.05-8.86-11.31
EBIT-8.80-8.00-10.05-8.86-11.31
Net earnings- 631.58331.18-1 633.64715.61-2 080.84
Shareholders equity total3 630.263 961.442 327.803 043.41962.58
Balance sheet total (assets)3 638.263 969.442 335.803 101.801 018.32
Net debt- 559.95- 235.33-26.6440.0644.92
Profitability
EBIT-%
ROA-15.8 %8.7 %-50.9 %26.3 %-101.3 %
ROE-16.0 %8.7 %-52.0 %26.6 %-103.9 %
ROI-15.8 %8.8 %-51.0 %26.4 %-101.7 %
Economic value added (EVA)-41.58-21.17-40.30-45.03-47.15
Solvency
Equity ratio99.8 %99.8 %99.7 %98.1 %94.5 %
Gearing1.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.8105.7100.614.50.2
Current ratio103.8105.7100.614.50.2
Cash and cash equivalents559.95235.3326.6410.332.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.447Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.