H. J. HOLDING SLOTSBJERGBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. J. HOLDING SLOTSBJERGBY A/S
H. J. HOLDING SLOTSBJERGBY A/S (CVR number: 15300604) is a company from SLAGELSE. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. J. HOLDING SLOTSBJERGBY A/S's liquidity measured by quick ratio was 25.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.45 | -24.13 | -17.51 | -31.46 | -30.25 |
EBIT | -16.45 | -24.13 | -17.51 | -31.46 | -30.25 |
Net earnings | 12.28 | 13.44 | 6.33 | -24.85 | 3.20 |
Shareholders equity total | 1 851.86 | 1 808.80 | 1 757.93 | 1 674.18 | 1 677.38 |
Balance sheet total (assets) | 1 952.48 | 1 818.15 | 1 829.18 | 1 741.06 | 1 745.90 |
Net debt | -1 952.48 | -1 818.15 | -85.34 | -1 741.06 | -1 745.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 0.4 % | -1.4 % | 0.3 % |
ROE | 0.7 % | 0.7 % | 0.4 % | -1.4 % | 0.2 % |
ROI | 0.8 % | 0.8 % | 0.4 % | -1.4 % | 0.3 % |
Economic value added (EVA) | - 111.67 | - 117.18 | - 108.40 | - 119.79 | - 114.38 |
Solvency | |||||
Equity ratio | 94.8 % | 99.5 % | 96.1 % | 96.2 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 194.4 | 1.2 | 26.0 | 25.5 |
Current ratio | 19.4 | 194.4 | 1.2 | 26.0 | 25.5 |
Cash and cash equivalents | 1 952.48 | 1 818.15 | 85.34 | 1 741.06 | 1 745.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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