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H3J ApS — Credit Rating and Financial Key Figures

CVR number: 28100426
Testrupvej 7, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
H3J ApS
Established
2004
Company form
Private limited company
Industry

About H3J ApS

H3J ApS (CVR number: 28100426) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H3J ApS's liquidity measured by quick ratio was 8.5 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-14.69-8.13-8.75-10.63-14.46
EBIT-14.69-8.13-8.75-10.63-66.96
Net earnings394.83650.621 001.633 244.35203.79
Shareholders equity total6 150.856 687.087 474.3010 518.6510 327.45
Balance sheet total (assets)6 316.196 733.587 520.6310 703.1011 539.58
Net debt-2 415.27-2 314.66-2 871.90-5 565.37-5 733.66
Profitability
EBIT-%
ROA7.7 %16.7 %14.8 %37.1 %2.6 %
ROE6.6 %10.1 %14.1 %36.1 %2.0 %
ROI7.8 %16.8 %14.8 %37.5 %2.7 %
Economic value added (EVA)- 308.52- 320.39- 344.75- 385.67- 581.37
Solvency
Equity ratio97.4 %99.3 %99.4 %98.3 %89.5 %
Gearing1.6 %0.6 %0.5 %0.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.066.784.9167.68.5
Current ratio19.066.784.9167.68.5
Cash and cash equivalents2 514.072 352.422 907.635 587.766 908.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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