H & J PROCESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36552972
Gl Lyngevej 46, 3450 Allerød
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Credit rating

Company information

Official name
H & J PROCESS HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About H & J PROCESS HOLDING ApS

H & J PROCESS HOLDING ApS (CVR number: 36552972) is a company from ALLERØD. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H & J PROCESS HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-8.00-5.00-8.00-8.22
EBIT-6.00-8.00-5.00-8.00-8.22
Net earnings- 122.00301.00- 108.00- 780.00596.36
Shareholders equity total23.00324.00216.00- 564.0032.69
Balance sheet total (assets)1 398.001 686.001 458.00762.002 346.86
Net debt-50.00-48.00-46.00-45.00- 549.18
Profitability
EBIT-%
ROA-4.8 %23.0 %-3.5 %-50.1 %37.8 %
ROE-145.2 %173.5 %-40.0 %-159.5 %150.1 %
ROI-81.0 %204.0 %-20.4 %-645.4 %156.6 %
Economic value added (EVA)-13.29-9.16-21.28-18.8520.12
Solvency
Equity ratio1.6 %19.2 %14.8 %-42.5 %1.4 %
Gearing2612.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.50.50.40.40.6
Cash and cash equivalents50.0048.0046.0045.001 403.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.39%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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