H&J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 433.01 | 654.91 | - 867.03 | 502.32 | -36.44 |
Shareholders equity total | 3 978.59 | 4 520.50 | 3 539.07 | 3 923.58 | 3 765.14 |
Balance sheet total (assets) | 4 091.32 | 4 751.24 | 3 823.73 | 3 937.58 | 3 780.14 |
Net debt | -3 405.01 | -4 176.97 | -3 209.12 | -3 860.62 | -3 748.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 19.4 % | 2.1 % | 15.6 % | 9.6 % |
ROE | 11.3 % | 15.4 % | -21.5 % | 13.5 % | -0.9 % |
ROI | 13.5 % | 20.1 % | 2.1 % | 15.7 % | 9.7 % |
Economic value added (EVA) | -1.23 | -19.27 | -36.70 | -20.29 | -27.38 |
Solvency | |||||
Equity ratio | 97.2 % | 95.1 % | 92.6 % | 99.6 % | 99.6 % |
Gearing | 0.9 % | 7.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 18.9 | 12.5 | 281.3 | 252.0 |
Current ratio | 31.6 | 18.9 | 12.5 | 281.3 | 252.0 |
Cash and cash equivalents | 3 405.01 | 4 219.24 | 3 480.28 | 3 860.62 | 3 748.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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