HCJ-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCJ-holding ApS
HCJ-holding ApS (CVR number: 43159410) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCJ-holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.95 | -9.19 | |
EBIT | -4.95 | -9.19 | -40.00 |
Net earnings | -4.97 | -6.52 | -46.62 |
Shareholders equity total | 35.03 | 28.51 | -18.11 |
Balance sheet total (assets) | 92.98 | 105.10 | 61.66 |
Net debt | -5.03 | -3.44 | 9.18 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | -5.9 % | -43.3 % |
ROE | -14.2 % | -20.5 % | -103.4 % |
ROI | -14.1 % | -18.4 % | -212.3 % |
Economic value added (EVA) | -4.95 | -9.42 | -41.43 |
Solvency | |||
Equity ratio | 37.7 % | 27.1 % | -22.7 % |
Gearing | -50.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 5.03 | 3.44 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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