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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
Free credit report Annual report

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 91 kDKK in 2025. The operating profit was 61.2 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 44.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.03260.78224.34-28.4590.96
EBIT156.42218.4654.70-58.2461.17
Net earnings208.04282.4654.8077.91151.99
Shareholders equity total6 878.447 046.506 466.906 544.806 596.79
Balance sheet total (assets)7 041.987 158.816 701.206 699.716 689.20
Net debt-1 102.53-1 477.49-3 578.70-3 649.49-3 781.31
Profitability
EBIT-%
ROA3.7 %6.2 %1.6 %1.5 %3.1 %
ROE3.0 %4.1 %0.8 %1.2 %2.3 %
ROI3.9 %6.4 %1.6 %1.5 %3.1 %
Economic value added (EVA)- 226.46- 156.94- 313.20- 375.54- 282.90
Solvency
Equity ratio97.7 %98.4 %96.5 %97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.318.017.326.344.4
Current ratio14.318.017.326.344.4
Cash and cash equivalents1 102.531 477.493 578.703 649.493 781.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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