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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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent but Return on Equity (ROE) was -161.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSJ-HOLDING 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.63 | -8.75 | -8.21 | -9.70 | -10.57 |
| EBIT | -7.63 | -8.75 | -8.21 | -9.70 | -10.57 |
| Net earnings | 19.54 | 19.37 | -7.20 | 17.69 | -60.50 |
| Shareholders equity total | 37.87 | 57.24 | 50.05 | 67.74 | 7.24 |
| Balance sheet total (assets) | 172.01 | 101.08 | 80.67 | 80.13 | 22.63 |
| Net debt | 7.83 | -7.60 | 14.24 | -8.36 | -4.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 11.9 % | -8.9 % | 19.4 % | 76.9 % |
| ROE | 69.5 % | 40.7 % | -13.4 % | 30.0 % | -161.4 % |
| ROI | 33.2 % | 21.2 % | -11.1 % | 22.9 % | -155.1 % |
| Economic value added (EVA) | -9.55 | -8.92 | -10.62 | -10.94 | -13.98 |
| Solvency | |||||
| Equity ratio | 22.0 % | 56.6 % | 62.0 % | 84.5 % | 32.0 % |
| Gearing | 98.3 % | 36.6 % | 36.5 % | 41.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.0 | 2.4 | 1.5 |
| Current ratio | 1.1 | 1.2 | 1.0 | 2.4 | 1.5 |
| Cash and cash equivalents | 29.39 | 28.58 | 4.01 | 8.36 | 7.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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