H J 1 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 934.01 | -3 069.22 | 1 934.62 | 3 715.84 | |
Shareholders equity total | 23 162.34 | 28 596.35 | 25 527.13 | 26 961.74 | 30 177.58 |
Balance sheet total (assets) | 34 366.92 | 39 791.08 | 36 713.28 | 37 678.35 | 41 381.19 |
Net debt | -16 713.88 | -21 814.18 | -17 525.07 | -19 353.06 | -22 296.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 16.8 % | 4.9 % | 6.6 % | 11.2 % |
ROE | 22.9 % | -11.3 % | 7.4 % | 13.0 % | |
ROI | 1.6 % | 17.9 % | 5.2 % | 7.0 % | 11.9 % |
Economic value added (EVA) | 123.43 | 110.18 | 87.71 | 15.45 | 13.43 |
Solvency | |||||
Equity ratio | 67.4 % | 71.9 % | 69.5 % | 71.6 % | 72.9 % |
Gearing | 39.2 % | 31.5 % | 35.0 % | 31.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 3.3 | 3.5 | 3.7 |
Current ratio | 3.1 | 3.6 | 3.3 | 3.5 | 3.7 |
Cash and cash equivalents | 25 784.81 | 30 811.42 | 26 468.62 | 27 774.84 | 31 136.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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