HJ HOLDING AF 30.6.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29167702
Galgebakken 9, Gl. Rye 8680 Ry

Company information

Official name
HJ HOLDING AF 30.6.2005 ApS
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry

About HJ HOLDING AF 30.6.2005 ApS

HJ HOLDING AF 30.6.2005 ApS (CVR number: 29167702) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING AF 30.6.2005 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.75-8.75-9.38-10.00
EBIT-8.75-8.75-8.75-9.38-10.00
Net earnings3 070.261 894.963 866.813 377.043 729.83
Shareholders equity total14 910.5715 305.5318 172.3420 049.3822 279.21
Balance sheet total (assets)18 536.6918 537.9321 352.2622 831.9925 431.38
Net debt1 006.561 179.121 002.391 064.441 581.79
Profitability
EBIT-%
ROA18.3 %10.5 %19.6 %15.5 %15.8 %
ROE21.7 %12.5 %23.1 %17.7 %17.6 %
ROI21.2 %12.0 %22.0 %17.0 %17.0 %
Economic value added (EVA)511.46594.34646.13770.60869.77
Solvency
Equity ratio80.4 %82.6 %85.1 %87.8 %87.6 %
Gearing6.8 %7.7 %5.5 %5.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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