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

CVR number: 20155132
Skovhusevej 31, 4720 Præstø
skovbomax@gmail.com
tel: 55993300

Company information

Official name
H.C.J. ApS
Established
1997
Company form
Private limited company
Industry

About H.C.J. ApS

H.C.J. ApS (CVR number: 20155132) is a company from VORDINGBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.J. ApS's liquidity measured by quick ratio was 9.9 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-18.76-29.14-32.97-31.02-35.35
EBIT-18.76-29.14-32.97-31.02-35.35
Net earnings-36.58418.18- 440.62247.81341.93
Shareholders equity total2 734.833 042.412 488.792 618.802 838.73
Balance sheet total (assets)2 752.583 289.612 768.683 066.563 158.56
Net debt-2 711.89-3 156.52-2 357.60-2 565.65-2 896.05
Profitability
EBIT-%
ROA2.9 %17.6 %1.9 %11.8 %14.3 %
ROE-1.3 %14.5 %-15.9 %9.7 %12.5 %
ROI2.9 %18.0 %2.0 %11.9 %14.5 %
Economic value added (EVA)- 158.68- 161.00- 185.29- 162.74- 180.89
Solvency
Equity ratio99.4 %92.5 %89.9 %85.4 %89.9 %
Gearing0.3 %4.4 %10.7 %16.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.013.39.96.89.9
Current ratio155.013.39.96.89.9
Cash and cash equivalents2 718.773 289.612 624.472 999.933 158.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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