HSJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42.22 | 19.54 | 19.37 | -7.20 | 17.69 |
Shareholders equity total | 18.33 | 37.87 | 57.24 | 50.05 | 67.74 |
Balance sheet total (assets) | 156.19 | 172.01 | 101.08 | 80.67 | 80.13 |
Net debt | 33.12 | 7.83 | -7.60 | 14.24 | -8.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 13.6 % | 11.9 % | -8.9 % | 19.4 % |
ROE | 158.2 % | 69.5 % | 40.7 % | -13.4 % | 30.0 % |
ROI | 88.8 % | 33.2 % | 21.2 % | -11.1 % | 22.9 % |
Economic value added (EVA) | -5.51 | -4.54 | -3.06 | -5.62 | -7.31 |
Solvency | |||||
Equity ratio | 11.7 % | 22.0 % | 56.6 % | 62.0 % | 84.5 % |
Gearing | 225.9 % | 98.3 % | 36.6 % | 36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.2 | 1.0 | 2.4 |
Current ratio | 1.6 | 1.1 | 1.2 | 1.0 | 2.4 |
Cash and cash equivalents | 8.29 | 29.39 | 28.58 | 4.01 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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