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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.88-5.63-5.13-6.56-7.13
EBIT-2.88-5.63-5.13-6.56-7.13
Net earnings343.11- 219.57568.78597.31412.30
Shareholders equity total2 864.552 530.572 981.563 456.873 734.16
Balance sheet total (assets)3 331.932 984.473 441.134 166.224 431.14
Net debt-43.08- 426.62- 308.72- 320.62- 228.08
Profitability
EBIT-%
ROA11.2 %-6.6 %18.1 %16.1 %10.2 %
ROE12.5 %-8.1 %20.6 %18.6 %11.5 %
ROI11.6 %-7.2 %21.1 %19.1 %12.2 %
Economic value added (EVA)- 149.72- 169.01- 130.27- 154.96- 179.99
Solvency
Equity ratio86.0 %84.8 %86.6 %83.0 %84.3 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.91.91.9
Current ratio1.81.61.91.91.9
Cash and cash equivalents430.02426.62308.72320.62228.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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