HHJ HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 28277946
Malle Strandvej 9, Sennels 7700 Thisted
Free credit report Annual report

Company information

Official name
HHJ HOLDING, SENNELS ApS
Established
2004
Domicile
Sennels
Company form
Private limited company
Industry

About HHJ HOLDING, SENNELS ApS

HHJ HOLDING, SENNELS ApS (CVR number: 28277946) is a company from THISTED. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHJ HOLDING, SENNELS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.25-1.25-7.25-11.13-12.32
EBIT-1.25-1.25-7.25-11.13-12.32
Net earnings-61.51- 104.34- 101.62-48.79-54.18
Shareholders equity total1 010.11792.77576.75410.15233.97
Balance sheet total (assets)1 074.37908.031 125.85976.63817.74
Net debt- 306.74- 173.43-34.04
Profitability
EBIT-%
ROA-4.5 %-10.1 %-9.0 %2.6 %-1.4 %
ROE-5.6 %-11.6 %-14.8 %-9.9 %-16.8 %
ROI-4.9 %-11.1 %-13.4 %5.6 %-3.8 %
Economic value added (EVA)-60.66-52.01-47.08-40.12-32.93
Solvency
Equity ratio94.0 %87.3 %51.2 %42.0 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.97.52.11.71.4
Current ratio13.97.52.11.71.4
Cash and cash equivalents306.74173.4334.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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