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

CVR number: 38047345
Pallasvej 32, 6960 Hvide Sande

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 2024. The operating profit was 0 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.26-7.89-5.00
EBIT-6.25-6.26-7.89-5.00
Net earnings423.137.14- 137.3665.82813.03
Shareholders equity total706.78713.92576.56642.381 455.41
Balance sheet total (assets)1 131.361 082.69902.56960.381 533.30
Net debt9.2554.122.992.9972.89
Profitability
EBIT-%
ROA59.3 %0.5 %-13.8 %7.1 %66.6 %
ROE85.4 %1.0 %-21.3 %10.8 %77.5 %
ROI84.1 %0.8 %-20.4 %10.8 %76.4 %
Economic value added (EVA)7.6844.5144.348.9717.77
Solvency
Equity ratio62.5 %65.9 %63.9 %66.9 %94.9 %
Gearing1.3 %7.6 %0.5 %0.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.90.90.4
Current ratio0.30.00.90.90.4
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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