H.J. 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 31942721
Grønnegyden 81, Stige 5270 Odense N
Free credit report

Company information

Official name
H.J. 2005 ApS
Established
2009
Domicile
Stige
Company form
Private limited company
Industry

About H.J. 2005 ApS

H.J. 2005 ApS (CVR number: 31942721) is a company from ODENSE. The company recorded a gross profit of -229.5 kDKK in 2017. The operating profit was -266.2 kDKK, while net earnings were -715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. H.J. 2005 ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
Volume
Net sales
Gross profit54.91- 229.46
EBIT4.93- 266.20
Net earnings- 658.82- 715.52
Shareholders equity total1 011.42295.90
Balance sheet total (assets)1 743.35878.28
Net debt-81.65- 147.36
Profitability
EBIT-%
ROA-23.8 %-36.7 %
ROE-65.1 %-109.5 %
ROI-37.8 %-67.8 %
Economic value added (EVA)5.28- 175.74
Solvency
Equity ratio58.0 %33.7 %
Gearing8.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents169.62170.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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.