HCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516850
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
HCJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HCJ HOLDING ApS

HCJ HOLDING ApS (CVR number: 30516850) is a company from GENTOFTE. The company recorded a gross profit of -334 kDKK in 2023. The operating profit was -1266.2 kDKK, while net earnings were -480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCJ HOLDING ApS's liquidity measured by quick ratio was 230.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-40.63-9.38- 861.83- 334.03
EBIT-9.71-40.96-9.71-1 400.86-1 266.23
Net earnings6.55-99.1967 069.862 699.00- 480.38
Shareholders equity total19 950.559 737.3774 807.2272 506.2266 025.85
Balance sheet total (assets)19 962.579 746.7475 623.7573 712.3066 287.91
Net debt-17 807.72-9 638.76-71 521.99-66 493.15-60 090.42
Profitability
EBIT-%
ROA0.3 %-0.0 %159.9 %4.7 %2.0 %
ROE0.0 %-0.7 %158.7 %3.7 %-0.7 %
ROI0.3 %-0.0 %161.5 %4.8 %2.1 %
Economic value added (EVA)-1 009.76-1 042.52- 496.99-4 848.63-4 642.32
Solvency
Equity ratio99.9 %99.9 %98.9 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 120.71 027.987.655.2230.5
Current ratio2 120.71 027.987.655.2230.5
Cash and cash equivalents17 807.729 638.7671 521.9966 493.1560 090.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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