HJN HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 447.38 | 1 080.18 | 279.98 | 1 125.72 | - 773.31 |
Shareholders equity total | 7 296.26 | 7 265.84 | 7 432.81 | 8 444.14 | 6 673.72 |
Balance sheet total (assets) | 8 576.14 | 7 575.48 | 10 237.09 | 10 979.60 | 6 834.63 |
Net debt | - 441.55 | -4 256.92 | -4 606.42 | - 806.19 | - 609.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 18.3 % | 6.2 % | 31.4 % | 5.7 % |
ROE | 35.1 % | 14.8 % | 3.8 % | 14.2 % | -10.2 % |
ROI | 31.5 % | 18.5 % | 7.4 % | 38.7 % | 6.3 % |
Economic value added (EVA) | -41.05 | - 160.95 | - 390.97 | - 232.63 | - 672.13 |
Solvency | |||||
Equity ratio | 85.1 % | 95.9 % | 72.6 % | 76.9 % | 97.6 % |
Gearing | 17.3 % | 2.2 % | 2.9 % | 13.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 16.4 | 2.3 | 1.8 | 13.7 |
Current ratio | 2.8 | 16.4 | 2.3 | 1.8 | 13.7 |
Cash and cash equivalents | 1 705.92 | 4 415.80 | 4 819.37 | 1 953.87 | 609.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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