Hans. J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43611976
Nr Viumvej 50, Egeris 6920 Videbæk

Company information

Official name
Hans. J Holding ApS
Established
2022
Domicile
Egeris
Company form
Private limited company
Industry

About Hans. J Holding ApS

Hans. J Holding ApS (CVR number: 43611976) is a company from RINGKØBING-SKJERN. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 499.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.8 mDKK), while net earnings were 6731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans. J Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 142.886 848.10
Gross profit1 108.256 835.76
EBIT1 108.256 835.76
Net earnings1 093.726 731.54
Shareholders equity total23 014.8729 746.40
Balance sheet total (assets)24 420.3432 102.73
Net debt163.46-6.44
Profitability
EBIT-%97.0 %99.8 %
ROA4.5 %24.4 %
ROE4.8 %25.5 %
ROI4.8 %26.0 %
Economic value added (EVA)1 111.897 956.44
Solvency
Equity ratio94.2 %92.7 %
Gearing0.7 %0.0 %
Relative net indebtedness %122.4 %34.3 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents6.4310.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %-0.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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