H JO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28124511
Selandersvej 5, 8920 Randers NV
hj@nationalrevision.dk
tel: 86410646
Free credit report Annual report

Company information

Official name
H JO Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings459.06896.031 122.482 046.44- 261.46
Shareholders equity total5 124.314 910.345 922.817 851.457 389.99
Balance sheet total (assets)5 184.294 915.085 938.577 919.607 413.23
Net debt-2 716.46-2 555.72-3 709.38-5 072.86-3 544.26
Profitability
EBIT-%
ROA10.3 %20.3 %21.1 %30.5 %2.5 %
ROE9.3 %17.9 %20.7 %29.7 %-3.4 %
ROI10.4 %20.4 %21.1 %30.7 %2.6 %
Economic value added (EVA)- 244.41- 261.71- 251.64- 299.75- 397.34
Solvency
Equity ratio98.8 %99.9 %99.7 %99.1 %99.7 %
Gearing0.4 %0.1 %0.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.6542.1236.674.5157.0
Current ratio45.6542.1236.674.5157.0
Cash and cash equivalents2 734.402 558.973 712.625 076.103 567.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.