HJ Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Holding 2022 ApS
HJ Holding 2022 ApS (CVR number: 43380184) is a company from MARIAGERFJORD. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 6674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ Holding 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -61.34 | -53.31 |
EBIT | -61.34 | -53.31 |
Net earnings | 9 815.88 | 6 674.37 |
Shareholders equity total | 10 065.88 | 16 740.25 |
Balance sheet total (assets) | 25 247.21 | 32 685.52 |
Net debt | 11 109.86 | 14 716.08 |
Profitability | ||
EBIT-% | ||
ROA | 41.0 % | 25.6 % |
ROE | 97.5 % | 49.8 % |
ROI | 48.6 % | 28.0 % |
Economic value added (EVA) | -47.95 | 904.38 |
Solvency | ||
Equity ratio | 39.9 % | 51.2 % |
Gearing | 111.5 % | 89.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 114.02 | 206.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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