H JO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28124511
Selandersvej 5, 8920 Randers NV
hj@nationalrevision.dk
tel: 86410646
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings970.14459.06896.031 122.482 046.44
Shareholders equity total4 765.255 124.314 910.345 922.817 851.45
Balance sheet total (assets)4 806.975 184.294 915.085 938.577 919.60
Net debt-1 639.11-2 716.46-2 555.72-3 709.38-5 072.86
Profitability
EBIT-%
ROA22.1 %10.3 %20.3 %21.1 %30.5 %
ROE21.7 %9.3 %17.9 %20.7 %29.7 %
ROI22.2 %10.4 %20.4 %21.1 %30.7 %
Economic value added (EVA)-18.60-13.31- 123.41-96.96- 113.02
Solvency
Equity ratio99.1 %98.8 %99.9 %99.7 %99.1 %
Gearing0.3 %0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.645.6542.1236.674.5
Current ratio39.645.6542.1236.674.5
Cash and cash equivalents1 654.052 734.402 558.973 712.625 076.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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