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HJS Holding, Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 38047345
Pallasvej 32, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
HJS Holding, Hvide Sande ApS
Established
2016
Company form
Private limited company
Industry

About HJS Holding, Hvide Sande ApS

HJS Holding, Hvide Sande ApS (CVR number: 38047345) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJS Holding, Hvide Sande ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.26-7.89-5.00
EBIT-6.26-7.89-5.00
Net earnings7.14- 137.3665.82813.03-8.23
Shareholders equity total713.92576.56642.381 455.411 387.18
Balance sheet total (assets)1 082.69902.56960.381 533.301 631.20
Net debt54.122.992.9972.89124.48
Profitability
EBIT-%
ROA0.5 %-13.8 %7.1 %66.6 %-0.3 %
ROE1.0 %-21.3 %10.8 %77.5 %-0.6 %
ROI0.8 %-20.4 %10.8 %76.4 %-0.3 %
Economic value added (EVA)-40.84-46.48-34.12-32.43-76.80
Solvency
Equity ratio65.9 %63.9 %66.9 %94.9 %85.0 %
Gearing7.6 %0.5 %0.5 %5.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.90.40.8
Current ratio0.00.90.90.40.8
Cash and cash equivalents0.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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