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HJC 30.04 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653480
Gøttrupvej 15, 6520 Toftlund
Free credit report Annual report

Company information

Official name
HJC 30.04 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HJC 30.04 HOLDING ApS

HJC 30.04 HOLDING ApS (CVR number: 27653480) is a company from TØNDER. The company recorded a gross profit of 124.3 kDKK in 2025. The operating profit was 34.7 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJC 30.04 HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit18.1129.6526.6843.81124.28
EBIT-32.59-64.41-50.12- 174.2434.73
Net earnings6.24-26.253.07-94.1258.68
Shareholders equity total4 286.204 259.954 263.024 168.904 227.58
Balance sheet total (assets)4 306.084 340.054 289.044 446.104 316.96
Net debt- 116.0852.81- 102.38262.0637.68
Profitability
EBIT-%
ROA0.2 %-0.4 %0.1 %-2.4 %2.0 %
ROE0.1 %-0.6 %0.1 %-2.2 %1.4 %
ROI0.2 %-0.4 %0.1 %-2.4 %2.0 %
Economic value added (EVA)- 240.49- 281.09- 266.84- 350.19- 195.55
Solvency
Equity ratio99.5 %98.2 %99.4 %93.8 %97.9 %
Gearing1.2 %6.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.82.49.80.71.9
Current ratio13.82.49.80.71.9
Cash and cash equivalents116.080.06102.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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