H.C.J. HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33238762
Dronning Margrethes Vej 15, 8960 Randers SØ

Credit rating

Company information

Official name
H.C.J. HOLDING, RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About H.C.J. HOLDING, RANDERS ApS

H.C.J. HOLDING, RANDERS ApS (CVR number: 33238762) is a company from RANDERS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, 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.C.J. HOLDING, RANDERS ApS's liquidity measured by quick ratio was 242 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.04-34.71-33.68-29.93-27.88
EBIT-33.04-34.71-33.68-29.93-27.88
Net earnings150.17460.17- 761.49357.70447.21
Shareholders equity total5 435.045 745.214 773.714 431.414 698.63
Balance sheet total (assets)5 455.915 779.984 779.964 437.664 718.12
Net debt-5 455.91-5 779.98-4 704.90-4 437.66-4 718.12
Profitability
EBIT-%
ROA3.7 %10.5 %4.4 %7.8 %10.1 %
ROE2.7 %8.2 %-14.5 %7.8 %9.8 %
ROI3.8 %10.6 %4.4 %7.8 %10.1 %
Economic value added (EVA)-23.27-26.03-31.93-33.39-51.89
Solvency
Equity ratio99.6 %99.4 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.4166.2764.8710.0242.0
Current ratio261.4166.2764.8710.0242.0
Cash and cash equivalents5 455.915 779.984 704.904 437.664 718.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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