H J 1 I/S — Credit Rating and Financial Key Figures

CVR number: 30175735
Folehavevej 29, 2970 Hørsholm
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Credit rating

Company information

Official name
H J 1 I/S
Established
2007
Company form
General partnership
Industry

About H J 1 I/S

H J 1 I/S (CVR number: 30175735) is a company from HØRSHOLM. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 3715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H J 1 I/S's liquidity measured by quick ratio was 3.7 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-21.56-21.60-23.59-31.86-27.43
EBIT-21.56-21.60-23.59-31.86-27.43
Net earnings5 934.01-3 069.221 934.623 715.84
Shareholders equity total23 162.3428 596.3525 527.1326 961.7430 177.58
Balance sheet total (assets)34 366.9239 791.0836 713.2837 678.3541 381.19
Net debt-16 713.88-21 814.18-17 525.07-19 353.06-22 296.77
Profitability
EBIT-%
ROA1.5 %16.8 %4.9 %6.6 %11.2 %
ROE22.9 %-11.3 %7.4 %13.0 %
ROI1.6 %17.9 %5.2 %7.0 %11.9 %
Economic value added (EVA)123.43110.1887.7115.4513.43
Solvency
Equity ratio67.4 %71.9 %69.5 %71.6 %72.9 %
Gearing39.2 %31.5 %35.0 %31.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.33.53.7
Current ratio3.13.63.33.53.7
Cash and cash equivalents25 784.8130 811.4226 468.6227 774.8431 136.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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