HJN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34609225
Nordre Fasanvej 113, 2000 Frederiksberg

Credit rating

Company information

Official name
HJN HOLDING 2 ApS
Established
2012
Company form
Private limited company
Industry

About HJN HOLDING 2 ApS

HJN HOLDING 2 ApS (CVR number: 34609225) is a company from FREDERIKSBERG. The company recorded a gross profit of -551.1 kDKK in 2023. The operating profit was -675.6 kDKK, while net earnings were -773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJN HOLDING 2 ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.90-35.04- 224.25-86.48- 551.07
EBIT-65.28- 141.91- 344.22- 210.96- 675.56
Net earnings2 447.381 080.18279.981 125.72- 773.31
Shareholders equity total7 296.267 265.847 432.818 444.146 673.72
Balance sheet total (assets)8 576.147 575.4810 237.0910 979.606 834.63
Net debt- 441.55-4 256.92-4 606.42- 806.19- 609.37
Profitability
EBIT-%
ROA32.2 %18.3 %6.2 %31.4 %5.7 %
ROE35.1 %14.8 %3.8 %14.2 %-10.2 %
ROI31.5 %18.5 %7.4 %38.7 %6.3 %
Economic value added (EVA)-41.05- 160.95- 390.97- 232.63- 672.13
Solvency
Equity ratio85.1 %95.9 %72.6 %76.9 %97.6 %
Gearing17.3 %2.2 %2.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.816.42.31.813.7
Current ratio2.816.42.31.813.7
Cash and cash equivalents1 705.924 415.804 819.371 953.87609.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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