HJ Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43380184
Søndertoften 4, Hobro By 9500 Hobro

Company information

Official name
HJ Holding 2022 ApS
Established
2022
Domicile
Hobro By
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-61.34-53.31
EBIT-61.34-53.31
Net earnings9 815.886 674.37
Shareholders equity total10 065.8816 740.25
Balance sheet total (assets)25 247.2132 685.52
Net debt11 109.8614 716.08
Profitability
EBIT-%
ROA41.0 %25.6 %
ROE97.5 %49.8 %
ROI48.6 %28.0 %
Economic value added (EVA)-47.95904.38
Solvency
Equity ratio39.9 %51.2 %
Gearing111.5 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents114.02206.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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