H J O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373678
Bakkebøllevej 1, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
H J O HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H J O HOLDING ApS

H J O HOLDING ApS (CVR number: 33373678) is a company from VORDINGBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H J O HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.06-2.88-2.88-5.63-5.13
EBIT-15.06-2.88-2.88-5.63-5.13
Net earnings402.27423.79343.11- 219.57568.78
Shareholders equity total2 321.242 634.432 864.552 530.572 981.56
Balance sheet total (assets)2 733.283 061.943 331.932 984.473 441.13
Net debt-53.87- 129.52-43.08- 426.62- 308.72
Profitability
EBIT-%
ROA16.3 %15.2 %11.2 %-6.6 %18.1 %
ROE18.5 %17.1 %12.5 %-8.1 %20.6 %
ROI17.5 %15.7 %11.6 %-7.2 %21.1 %
Economic value added (EVA)72.1875.73103.20123.93114.78
Solvency
Equity ratio84.9 %86.0 %86.0 %84.8 %86.6 %
Gearing16.3 %11.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.81.61.9
Current ratio2.31.91.81.61.9
Cash and cash equivalents432.45429.59430.02426.62308.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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