H&J Research ApS — Credit Rating and Financial Key Figures

CVR number: 42069043
Strandvejen 130 D, 2900 Hellerup
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Company information

Official name
H&J Research ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)214.08127.9242.86323.35
Net debt519.751 455.111 669.891 982.35
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 ratio0.32.00.52.6
Current ratio0.32.00.52.6
Cash and cash equivalents85.0142.7923.5846.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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