H&J Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&J Research ApS
H&J Research ApS (CVR number: 42069043) is a company from GENTOFTE. The company recorded a gross profit of -162.4 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&J Research ApS's liquidity measured by quick ratio was 2.6 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 328.87 | - 203.98 | - 156.29 | - 162.44 |
| EBIT | - 551.42 | - 988.09 | - 279.25 | - 293.68 |
| Net earnings | - 458.04 | -1 013.67 | - 312.37 | -87.57 |
| Shareholders equity total | - 418.04 | -1 431.71 | -1 744.09 | -1 831.65 |
| Balance sheet total (assets) | 214.08 | 127.92 | 42.86 | 323.35 |
| Net debt | 519.75 | 1 455.11 | 1 669.89 | 1 982.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -87.2 % | -90.2 % | -16.7 % | -14.9 % |
| ROE | -214.0 % | -592.8 % | -365.8 % | -47.8 % |
| ROI | -91.2 % | -94.0 % | -17.5 % | -15.8 % |
| Economic value added (EVA) | - 452.62 | - 962.81 | - 205.16 | - 119.68 |
| Solvency | ||||
| Equity ratio | -66.1 % | -91.8 % | -97.6 % | -85.0 % |
| Gearing | -144.7 % | -104.6 % | -97.1 % | -110.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 2.0 | 0.5 | 2.6 |
| Current ratio | 0.3 | 2.0 | 0.5 | 2.6 |
| Cash and cash equivalents | 85.01 | 42.79 | 23.58 | 46.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | B | B |
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