HJH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43867776
Åhavevej 11, 8600 Silkeborg

Company information

Official name
HJH Finans ApS
Established
2022
Company form
Private limited company
Industry

About HJH Finans ApS

HJH Finans ApS (CVR number: 43867776) is a company from SILKEBORG. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 5475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJH Finans ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
2024
Volume
Net sales
Gross profit-12.50-26.93-39.94
EBIT-12.50-26.93-39.94
Net earnings7 071.535 656.515 475.00
Shareholders equity total24 480.7529 178.5832 642.09
Balance sheet total (assets)24 493.2529 660.4034 337.15
Net debt-4 876.70-6 171.43
Profitability
EBIT-%
ROA28.9 %21.2 %17.7 %
ROE28.9 %21.1 %17.7 %
ROI28.9 %21.4 %17.9 %
Economic value added (EVA)-12.50-1 251.36-1 497.18
Solvency
Equity ratio99.9 %98.4 %95.1 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.2
Current ratio10.95.2
Cash and cash equivalents4 876.707 761.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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