H.J.H. GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 14922792
Bonderupvej 22, Bonderup 4700 Næstved
flaadsaa.toemrer@mail.dk
tel: 20784511

Credit rating

Company information

Official name
H.J.H. GRUPPEN ApS
Established
1991
Domicile
Bonderup
Company form
Private limited company
Industry

About H.J.H. GRUPPEN ApS

H.J.H. GRUPPEN ApS (CVR number: 14922792) is a company from NÆSTVED. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J.H. GRUPPEN ApS's liquidity measured by quick ratio was 26.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 758.48196.03260.78224.34-28.45
EBIT1 725.39156.42218.4654.70-58.24
Net earnings1 552.23208.04282.4654.8077.91
Shareholders equity total6 783.406 878.447 046.506 466.906 544.80
Balance sheet total (assets)7 320.337 041.987 158.816 701.206 699.71
Net debt-1 254.88-1 102.53-1 477.49-3 578.70-3 649.49
Profitability
EBIT-%
ROA29.4 %3.7 %6.2 %1.6 %1.5 %
ROE25.6 %3.0 %4.1 %0.8 %1.2 %
ROI31.7 %3.9 %6.4 %1.6 %1.5 %
Economic value added (EVA)1 120.95- 135.82-70.65- 195.86- 211.79
Solvency
Equity ratio92.7 %97.7 %98.4 %96.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.314.318.017.326.3
Current ratio15.314.318.017.326.3
Cash and cash equivalents1 254.881 102.531 477.493 578.703 649.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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