H J HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 30523636
Stenildhøjgårde 18, 9600 Aars
Free credit report Annual report

Company information

Official name
H J HOLDING AARS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings633.921 144.55987.48898.661 095.26
Shareholders equity total4 503.995 535.546 408.637 189.498 162.75
Balance sheet total (assets)4 509.745 769.106 590.357 402.188 264.24
Net debt-9.21-8.08- 277.18- 156.01- 672.74
Profitability
EBIT-%
ROA15.0 %22.4 %16.2 %13.2 %14.4 %
ROE14.9 %22.8 %16.5 %13.2 %14.3 %
ROI15.0 %22.9 %16.7 %13.6 %14.7 %
Economic value added (EVA)35.6422.96103.5980.2551.55
Solvency
Equity ratio99.9 %96.0 %97.2 %97.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.12.16.88.821.2
Current ratio89.12.16.88.821.2
Cash and cash equivalents9.218.08277.18156.01672.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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