H.J.H. ApS — Credit Rating and Financial Key Figures

CVR number: 27590284
Sommervej 43 A, 4654 Faxe Ladeplads
hanshanne@me.com
tel: 21267610
Free credit report Annual report

Credit rating

Company information

Official name
H.J.H. ApS
Established
2004
Company form
Private limited company
Industry

About H.J.H. ApS

H.J.H. ApS (CVR number: 27590284) is a company from FAXE. The company recorded a gross profit of 270.9 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.73443.41385.05246.20270.93
EBIT93.3725.6513.94148.36172.33
Net earnings52.78-10.12-80.963.9623.43
Shareholders equity total1 014.511 004.39923.43927.39950.82
Balance sheet total (assets)3 504.843 587.663 584.133 522.873 446.88
Net debt2 028.182 173.392 278.052 141.832 021.13
Profitability
EBIT-%
ROA2.7 %0.7 %0.4 %4.2 %5.0 %
ROE5.3 %-1.0 %-8.4 %0.4 %2.5 %
ROI3.0 %0.7 %0.4 %4.3 %5.1 %
Economic value added (EVA)-88.43- 150.28- 161.67-78.12-44.02
Solvency
Equity ratio28.9 %28.0 %25.8 %26.3 %27.6 %
Gearing204.7 %219.8 %246.9 %234.1 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents48.1833.862.0029.0138.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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