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

CVR number: 28285078
Tølløsevej 294, Minnislyst 4350 Ugerløse
jes@minnislyst.dk
tel: 59160342

Credit rating

Company information

Official name
H&J HOLDING ApS
Established
2004
Domicile
Minnislyst
Company form
Private limited company
Industry

About H&J HOLDING ApS

H&J HOLDING ApS (CVR number: 28285078) is a company from HOLBÆK. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -0.9 %, 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. H&J HOLDING ApS's liquidity measured by quick ratio was 252 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.26-21.66-41.16-31.74-34.11
EBIT-24.26-21.66-41.16-31.74-34.11
Net earnings433.01654.91- 867.03502.32-36.44
Shareholders equity total3 978.594 520.503 539.073 923.583 765.14
Balance sheet total (assets)4 091.324 751.243 823.733 937.583 780.14
Net debt-3 405.01-4 176.97-3 209.12-3 860.62-3 748.35
Profitability
EBIT-%
ROA13.3 %19.4 %2.1 %15.6 %9.6 %
ROE11.3 %15.4 %-21.5 %13.5 %-0.9 %
ROI13.5 %20.1 %2.1 %15.7 %9.7 %
Economic value added (EVA)-1.23-19.27-36.70-20.29-27.38
Solvency
Equity ratio97.2 %95.1 %92.6 %99.6 %99.6 %
Gearing0.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.618.912.5281.3252.0
Current ratio31.618.912.5281.3252.0
Cash and cash equivalents3 405.014 219.243 480.283 860.623 748.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-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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