HJ HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27727530
Hans Egedes Vej 23, Tarup 5210 Odense NV

Credit rating

Company information

Official name
HJ HOLDING, ODENSE ApS
Established
2004
Domicile
Tarup
Company form
Private limited company
Industry

About HJ HOLDING, ODENSE ApS

HJ HOLDING, ODENSE ApS (CVR number: 27727530) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ HOLDING, ODENSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.00-4.50
EBIT-4.00-4.00-4.00-4.00-4.50
Net earnings46.82- 157.83-0.5451.703.83
Shareholders equity total406.55193.41192.88244.57248.40
Balance sheet total (assets)710.48541.82565.26641.89686.62
Net debt271.11344.04366.01384.94419.82
Profitability
EBIT-%
ROA6.2 %-23.4 %1.9 %10.6 %2.5 %
ROE11.4 %-52.6 %-0.3 %23.6 %1.6 %
ROI6.4 %-24.1 %1.9 %10.6 %2.5 %
Economic value added (EVA)-3.832.210.320.912.73
Solvency
Equity ratio57.2 %35.7 %34.1 %38.1 %36.2 %
Gearing66.7 %178.1 %191.0 %160.8 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents0.362.378.3714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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