H J O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 402.27 | 423.79 | 343.11 | - 219.57 | 568.78 |
Shareholders equity total | 2 321.24 | 2 634.43 | 2 864.55 | 2 530.57 | 2 981.56 |
Balance sheet total (assets) | 2 733.28 | 3 061.94 | 3 331.93 | 2 984.47 | 3 441.13 |
Net debt | -53.87 | - 129.52 | -43.08 | - 426.62 | - 308.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 15.2 % | 11.2 % | -6.6 % | 18.1 % |
ROE | 18.5 % | 17.1 % | 12.5 % | -8.1 % | 20.6 % |
ROI | 17.5 % | 15.7 % | 11.6 % | -7.2 % | 21.1 % |
Economic value added (EVA) | 72.18 | 75.73 | 103.20 | 123.93 | 114.78 |
Solvency | |||||
Equity ratio | 84.9 % | 86.0 % | 86.0 % | 84.8 % | 86.6 % |
Gearing | 16.3 % | 11.4 % | 13.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.8 | 1.6 | 1.9 |
Current ratio | 2.3 | 1.9 | 1.8 | 1.6 | 1.9 |
Cash and cash equivalents | 432.45 | 429.59 | 430.02 | 426.62 | 308.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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