HSJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417013
Møllehøjvænget 14, Sønder Nærå 5792 Årslev
s15@hotmail.dk
tel: 40339949

Company information

Official name
HSJ-HOLDING ApS
Established
2014
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About HSJ-HOLDING ApS

HSJ-HOLDING ApS (CVR number: 36417013) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSJ-HOLDING ApS's liquidity measured by quick ratio was 2.4 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-7.43-7.63-8.75-8.21-9.70
EBIT-7.43-7.63-8.75-8.21-9.70
Net earnings42.2219.5419.37-7.2017.69
Shareholders equity total18.3337.8757.2450.0567.74
Balance sheet total (assets)156.19172.01101.0880.6780.13
Net debt33.127.83-7.6014.24-8.36
Profitability
EBIT-%
ROA38.6 %13.6 %11.9 %-8.9 %19.4 %
ROE158.2 %69.5 %40.7 %-13.4 %30.0 %
ROI88.8 %33.2 %21.2 %-11.1 %22.9 %
Economic value added (EVA)-5.51-4.54-3.06-5.62-7.31
Solvency
Equity ratio11.7 %22.0 %56.6 %62.0 %84.5 %
Gearing225.9 %98.3 %36.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.02.4
Current ratio1.61.11.21.02.4
Cash and cash equivalents8.2929.3928.584.018.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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