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

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

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 -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. 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 243.2 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-21.66-41.16-31.74-34.11-34.48
EBIT-21.66-41.16-31.74-34.11-34.48
Net earnings654.91- 867.03502.32-36.44547.97
Shareholders equity total4 520.503 539.073 923.583 765.144 178.11
Balance sheet total (assets)4 751.243 823.733 937.583 780.144 195.36
Net debt-4 176.97-3 209.12-3 860.62-3 748.35-4 128.75
Profitability
EBIT-%
ROA19.4 %2.1 %15.6 %9.6 %19.7 %
ROE15.4 %-21.5 %13.5 %-0.9 %13.8 %
ROI20.1 %2.1 %15.7 %9.7 %19.8 %
Economic value added (EVA)- 216.69- 270.42- 222.41- 221.38- 219.64
Solvency
Equity ratio95.1 %92.6 %99.6 %99.6 %99.6 %
Gearing0.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.912.5281.3252.0243.2
Current ratio18.912.5281.3252.0243.2
Cash and cash equivalents4 219.243 480.283 860.623 748.354 128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-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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