HJH Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 25221532
Bøgevej 4, Haslund 8940 Randers SV
sjhj@mail.dk
tel: 87100971

Company information

Official name
HJH Holding Randers ApS
Established
1999
Domicile
Haslund
Company form
Private limited company
Industry

About HJH Holding Randers ApS

HJH Holding Randers ApS (CVR number: 25221532) is a company from RANDERS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJH Holding Randers ApS's liquidity measured by quick ratio was 48.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.25-13.30-18.53-13.84-17.63
EBIT-33.25-13.30-18.53-13.84-17.63
Net earnings-97.0176.27- 376.83144.98315.50
Shareholders equity total7 209.737 136.006 609.176 604.156 669.65
Balance sheet total (assets)7 308.897 402.626 814.726 766.316 792.72
Net debt-5 429.05-5 412.30-4 952.51-4 898.65-4 927.78
Profitability
EBIT-%
ROA-0.5 %3.1 %1.2 %2.2 %5.5 %
ROE-1.3 %1.1 %-5.5 %2.2 %4.8 %
ROI-0.5 %3.2 %1.3 %2.2 %5.5 %
Economic value added (EVA)14.42-30.91-32.88-32.89-80.06
Solvency
Equity ratio98.6 %96.4 %97.0 %97.6 %98.2 %
Gearing0.9 %3.0 %2.4 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.424.329.136.848.5
Current ratio63.424.329.136.848.5
Cash and cash equivalents5 490.715 628.925 113.675 003.314 979.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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