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 -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 157 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.42 | -3.32 | -4.82 | -2.03 | -2.62 |
| EBIT | -5.42 | -3.32 | -4.82 | -2.03 | -2.62 |
| Net earnings | 459.06 | 896.03 | 1 122.48 | 2 046.44 | - 261.46 |
| Shareholders equity total | 5 124.31 | 4 910.34 | 5 922.81 | 7 851.45 | 7 389.99 |
| Balance sheet total (assets) | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 | 7 413.23 |
| Net debt | -2 716.46 | -2 555.72 | -3 709.38 | -5 072.86 | -3 544.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 20.3 % | 21.1 % | 30.5 % | 2.5 % |
| ROE | 9.3 % | 17.9 % | 20.7 % | 29.7 % | -3.4 % |
| ROI | 10.4 % | 20.4 % | 21.1 % | 30.7 % | 2.6 % |
| Economic value added (EVA) | - 244.41 | - 261.71 | - 251.64 | - 299.75 | - 397.34 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.9 % | 99.7 % | 99.1 % | 99.7 % |
| Gearing | 0.4 % | 0.1 % | 0.1 % | 0.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.6 | 542.1 | 236.6 | 74.5 | 157.0 |
| Current ratio | 45.6 | 542.1 | 236.6 | 74.5 | 157.0 |
| Cash and cash equivalents | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 | 3 567.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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