H.J.H. ApS

CVR number: 27590284
Jernbanegade 42 A, 4690 Haslev
hanshanne@me.com
tel: 21267610

Credit rating

Company information

Official name
H.J.H. ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

H.J.H. ApS (CVR number: 27590284) is a company from FAXE. The company recorded a gross profit of 385 kDKK in 2022. The operating profit was 13.9 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.J.H. ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit1 197.82492.34372.73443.41385.05
EBIT737.60173.1993.3725.6513.94
Net earnings498.87109.9252.78-10.12-80.96
Shareholders equity total4 051.80961.721 014.511 004.39923.43
Balance sheet total (assets)8 588.793 610.423 504.843 587.663 584.13
Net debt-1 278.991 896.122 028.182 173.392 278.05
Profitability
EBIT-%
ROA8.2 %3.0 %2.7 %0.7 %0.4 %
ROE13.1 %4.4 %5.3 %-1.0 %-8.4 %
ROI8.6 %3.3 %3.0 %0.7 %0.4 %
Economic value added (EVA)200.3285.02-57.34- 102.24-97.67
Solvency
Equity ratio47.2 %26.6 %28.9 %28.0 %25.8 %
Gearing91.9 %204.7 %204.7 %219.8 %246.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.10.10.0
Current ratio2.20.20.10.10.0
Cash and cash equivalents5 004.1472.8648.1833.862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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