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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 -472.6 kDKK in 2025. The operating profit was -472.6 kDKK, while net earnings were 1055.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.60 | -23.59 | -31.86 | -27.43 | - 472.59 |
| EBIT | -21.60 | -23.59 | -31.86 | -27.43 | - 472.59 |
| Net earnings | 5 934.01 | -3 069.22 | 1 934.62 | 3 715.84 | 1 055.57 |
| Shareholders equity total | 28 596.35 | 25 527.13 | 26 961.74 | 30 177.58 | 30 733.15 |
| Balance sheet total (assets) | 39 791.08 | 36 713.28 | 37 678.35 | 41 381.19 | 42 659.72 |
| Net debt | -21 814.18 | -17 525.07 | -19 353.06 | -22 296.77 | -21 610.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 4.9 % | 6.6 % | 11.2 % | 4.3 % |
| ROE | 22.9 % | -11.3 % | 7.4 % | 13.0 % | 3.5 % |
| ROI | 17.9 % | 5.2 % | 7.0 % | 11.9 % | 4.6 % |
| Economic value added (EVA) | -1 641.32 | -1 912.67 | -1 764.01 | -1 805.45 | -2 433.22 |
| Solvency | |||||
| Equity ratio | 71.9 % | 69.5 % | 71.6 % | 72.9 % | 72.0 % |
| Gearing | 31.5 % | 35.0 % | 31.2 % | 29.3 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.3 | 3.5 | 3.7 | 3.6 |
| Current ratio | 3.6 | 3.3 | 3.5 | 3.7 | 3.6 |
| Cash and cash equivalents | 30 811.42 | 26 468.62 | 27 774.84 | 31 136.77 | 31 094.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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