Holding-HJJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding-HJJ ApS
Holding-HJJ ApS (CVR number: 43214071) is a company from RØDOVRE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding-HJJ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.50 | -15.00 | -18.13 |
EBIT | -27.50 | -15.00 | -18.13 |
Net earnings | -25.30 | 44.09 | 122.62 |
Shareholders equity total | 4 988.41 | 5 002.49 | 5 110.12 |
Balance sheet total (assets) | 5 015.91 | 5 344.57 | 5 304.58 |
Net debt | 17.50 | 75.07 | -3.12 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 0.9 % | 2.5 % |
ROE | -0.5 % | 0.9 % | 2.4 % |
ROI | -0.5 % | 0.9 % | 2.6 % |
Economic value added (EVA) | -25.30 | 231.02 | 228.89 |
Solvency | |||
Equity ratio | 99.5 % | 93.6 % | 96.3 % |
Gearing | 0.4 % | 1.5 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.5 | |
Current ratio | 1.0 | 1.5 | |
Cash and cash equivalents | 0.01 | 39.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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