HJN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34609225
Nordre Fasanvej 113, 2000 Frederiksberg
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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 -47.7 kDKK in 2024. The operating profit was -172.2 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 7.2 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-35.04- 224.25-86.48- 551.07-47.74
EBIT- 141.91- 344.22- 210.96- 675.56- 172.22
Net earnings1 080.18279.981 125.72- 773.31308.34
Shareholders equity total7 265.847 432.818 444.146 673.725 860.06
Balance sheet total (assets)7 575.4810 237.0910 979.606 834.636 155.34
Net debt-4 256.92-4 606.42- 806.19- 609.37- 945.47
Profitability
EBIT-%
ROA18.3 %6.2 %31.4 %5.7 %7.8 %
ROE14.8 %3.8 %14.2 %-10.2 %4.9 %
ROI18.5 %7.4 %38.7 %6.3 %8.1 %
Economic value added (EVA)- 539.08- 641.95- 549.03-1 058.98- 479.92
Solvency
Equity ratio95.9 %72.6 %76.9 %97.6 %95.2 %
Gearing2.2 %2.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.42.31.813.77.2
Current ratio16.42.31.813.77.2
Cash and cash equivalents4 415.804 819.371 953.87609.37945.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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