HJ Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41963298
Hanne Nielsens Vej 10, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
HJ Holding I ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.50-6.25-7.63
EBIT-12.505 844.49938.37
Net earnings3 534.635 853.49946.64
Shareholders equity total51 415.1357 268.6358 215.27
Balance sheet total (assets)52 027.6359 680.2458 698.58
Net debt606.252 411.61483.32
Profitability
EBIT-%
ROA6.8 %21.0 %3.2 %
ROE6.9 %10.8 %1.6 %
ROI6.8 %21.0 %3.2 %
Economic value added (EVA)-12.504 328.46979.38
Solvency
Equity ratio98.8 %96.0 %99.2 %
Gearing1.2 %4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.74.6
Current ratio1.01.74.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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