HJ Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41963298
Hanne Nielsens Vej 10, Øverød 2840 Holte

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.