H JO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H JO Holding ApS
H JO Holding ApS (CVR number: 28124511) is a company from RANDERS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 2046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H JO Holding ApS's liquidity measured by quick ratio was 74.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -5.42 | -3.32 | -4.82 | -2.03 |
EBIT | -6.94 | -5.42 | -3.32 | -4.82 | -2.03 |
Net earnings | 970.14 | 459.06 | 896.03 | 1 122.48 | 2 046.44 |
Shareholders equity total | 4 765.25 | 5 124.31 | 4 910.34 | 5 922.81 | 7 851.45 |
Balance sheet total (assets) | 4 806.97 | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 |
Net debt | -1 639.11 | -2 716.46 | -2 555.72 | -3 709.38 | -5 072.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 10.3 % | 20.3 % | 21.1 % | 30.5 % |
ROE | 21.7 % | 9.3 % | 17.9 % | 20.7 % | 29.7 % |
ROI | 22.2 % | 10.4 % | 20.4 % | 21.1 % | 30.7 % |
Economic value added (EVA) | -18.60 | -13.31 | - 123.41 | -96.96 | - 113.02 |
Solvency | |||||
Equity ratio | 99.1 % | 98.8 % | 99.9 % | 99.7 % | 99.1 % |
Gearing | 0.3 % | 0.4 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 45.6 | 542.1 | 236.6 | 74.5 |
Current ratio | 39.6 | 45.6 | 542.1 | 236.6 | 74.5 |
Cash and cash equivalents | 1 654.05 | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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