HJ Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Holding I ApS
HJ Holding I ApS (CVR number: 41963298) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was 938.4 kDKK, while net earnings were 946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ Holding I ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -6.25 | -7.63 |
EBIT | -12.50 | 5 844.49 | 938.37 |
Net earnings | 3 534.63 | 5 853.49 | 946.64 |
Shareholders equity total | 51 415.13 | 57 268.63 | 58 215.27 |
Balance sheet total (assets) | 52 027.63 | 59 680.24 | 58 698.58 |
Net debt | 606.25 | 2 411.61 | 483.32 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | 21.0 % | 3.2 % |
ROE | 6.9 % | 10.8 % | 1.6 % |
ROI | 6.8 % | 21.0 % | 3.2 % |
Economic value added (EVA) | -12.50 | 4 328.46 | 979.38 |
Solvency | |||
Equity ratio | 98.8 % | 96.0 % | 99.2 % |
Gearing | 1.2 % | 4.2 % | 0.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.7 | 4.6 |
Current ratio | 1.0 | 1.7 | 4.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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