Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HJHSRA ApS — Credit Rating and Financial Key Figures

CVR number: 37405590
Hansborggade 30, 6100 Haderslev
sra@bomichelsen.dk
tel: 22603777
Free credit report Annual report

Company information

Official name
HJHSRA ApS
Established
2016
Company form
Private limited company
Industry

About HJHSRA ApS

HJHSRA ApS (CVR number: 37405590) is a company from HADERSLEV. The company recorded a gross profit of 685.4 kDKK in 2025. The operating profit was 343 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJHSRA ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit795.40684.45814.09688.16685.40
EBIT264.80- 946.15-1 564.34- 716.80342.97
Net earnings19.19-1 106.04-1 985.36-1 200.22-74.24
Shareholders equity total150.00- 956.04-2 941.41-4 141.63-4 215.86
Balance sheet total (assets)17 697.8016 017.2213 912.4512 263.5211 894.84
Net debt14 790.1714 409.7614 430.7314 014.2613 934.23
Profitability
EBIT-%
ROA1.5 %-5.4 %-9.2 %-4.3 %2.1 %
ROE13.7 %-13.7 %-13.3 %-9.2 %-0.6 %
ROI1.7 %-6.3 %-10.8 %-5.0 %2.5 %
Economic value added (EVA)- 563.17-1 630.77-2 170.55-1 216.46- 252.99
Solvency
Equity ratio0.8 %-5.6 %-17.5 %-25.4 %-26.2 %
Gearing9889.0 %-1507.2 %-490.6 %-338.6 %-330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents43.017.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.