H J HOLDING AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H J HOLDING AARS ApS
H J HOLDING AARS ApS (CVR number: 30523636) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H J HOLDING AARS ApS's liquidity measured by quick ratio was 21.2 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 | -7.25 | -7.25 | -7.50 | -7.97 | -8.26 |
EBIT | -7.25 | -7.25 | -7.50 | -7.97 | -8.26 |
Net earnings | 633.92 | 1 144.55 | 987.48 | 898.66 | 1 095.26 |
Shareholders equity total | 4 503.99 | 5 535.54 | 6 408.63 | 7 189.49 | 8 162.75 |
Balance sheet total (assets) | 4 509.74 | 5 769.10 | 6 590.35 | 7 402.18 | 8 264.24 |
Net debt | -9.21 | -8.08 | - 277.18 | - 156.01 | - 672.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 22.4 % | 16.2 % | 13.2 % | 14.4 % |
ROE | 14.9 % | 22.8 % | 16.5 % | 13.2 % | 14.3 % |
ROI | 15.0 % | 22.9 % | 16.7 % | 13.6 % | 14.7 % |
Economic value added (EVA) | 35.64 | 22.96 | 103.59 | 80.25 | 51.55 |
Solvency | |||||
Equity ratio | 99.9 % | 96.0 % | 97.2 % | 97.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.1 | 2.1 | 6.8 | 8.8 | 21.2 |
Current ratio | 89.1 | 2.1 | 6.8 | 8.8 | 21.2 |
Cash and cash equivalents | 9.21 | 8.08 | 277.18 | 156.01 | 672.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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