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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 -34.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 654.91 | - 867.03 | 502.32 | -36.44 | 547.97 |
| Shareholders equity total | 4 520.50 | 3 539.07 | 3 923.58 | 3 765.14 | 4 178.11 |
| Balance sheet total (assets) | 4 751.24 | 3 823.73 | 3 937.58 | 3 780.14 | 4 195.36 |
| Net debt | -4 176.97 | -3 209.12 | -3 860.62 | -3 748.35 | -4 128.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 2.1 % | 15.6 % | 9.6 % | 19.7 % |
| ROE | 15.4 % | -21.5 % | 13.5 % | -0.9 % | 13.8 % |
| ROI | 20.1 % | 2.1 % | 15.7 % | 9.7 % | 19.8 % |
| Economic value added (EVA) | - 216.69 | - 270.42 | - 222.41 | - 221.38 | - 219.64 |
| Solvency | |||||
| Equity ratio | 95.1 % | 92.6 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | 0.9 % | 7.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.9 | 12.5 | 281.3 | 252.0 | 243.2 |
| Current ratio | 18.9 | 12.5 | 281.3 | 252.0 | 243.2 |
| Cash and cash equivalents | 4 219.24 | 3 480.28 | 3 860.62 | 3 748.35 | 4 128.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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