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HSJ-HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings19.5419.37-7.2017.69-60.50
Shareholders equity total37.8757.2450.0567.747.24
Balance sheet total (assets)172.01101.0880.6780.1322.63
Net debt7.83-7.6014.24-8.36-4.71
Profitability
EBIT-%
ROA13.6 %11.9 %-8.9 %19.4 %76.9 %
ROE69.5 %40.7 %-13.4 %30.0 %-161.4 %
ROI33.2 %21.2 %-11.1 %22.9 %-155.1 %
Economic value added (EVA)-9.55-8.92-10.62-10.94-13.98
Solvency
Equity ratio22.0 %56.6 %62.0 %84.5 %32.0 %
Gearing98.3 %36.6 %36.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.02.41.5
Current ratio1.11.21.02.41.5
Cash and cash equivalents29.3928.584.018.367.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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