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HCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516850
Tuborg Havnevej 18, 2900 Hellerup

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 -390.4 kDKK in 2025. The operating profit was -936.9 kDKK, while net earnings were -4143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 710 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-9.38- 861.83- 334.03-83.33- 390.37
EBIT-9.71-1 400.86-1 266.23-1 015.53- 936.93
Net earnings67 069.862 699.00- 480.385 340.16-4 143.23
Shareholders equity total74 807.2272 506.2266 025.8568 866.0162 102.91
Balance sheet total (assets)75 623.7573 712.3066 287.9170 308.1562 172.54
Net debt-71 521.99-66 493.15-60 090.42-63 074.76-47 499.97
Profitability
EBIT-%
ROA159.9 %4.7 %2.0 %10.2 %1.8 %
ROE158.7 %3.7 %-0.7 %7.9 %-6.3 %
ROI161.5 %4.8 %2.1 %10.3 %1.8 %
Economic value added (EVA)- 496.99-4 848.63-4 642.32-4 097.59-4 193.40
Solvency
Equity ratio98.9 %98.4 %99.6 %97.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.655.2230.544.4710.0
Current ratio87.655.2230.544.4710.0
Cash and cash equivalents71 521.9966 493.1560 090.4263 077.0447 501.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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