HJ Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Holding 2015 ApS
HJ Holding 2015 ApS (CVR number: 37091227) is a company from KØBENHAVN. The company recorded a gross profit of -80.4 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ Holding 2015 ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.44 | -5.47 | -0.14 | -32.87 | -80.44 |
EBIT | 0.44 | -5.47 | -0.14 | -32.87 | -80.44 |
Net earnings | 901.34 | 102.65 | 903.96 | - 197.48 | - 136.28 |
Shareholders equity total | 936.52 | 1 039.17 | 1 943.13 | 1 745.65 | 1 334.37 |
Balance sheet total (assets) | 960.90 | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 |
Net debt | -1.17 | 172.56 | - 169.63 | 453.43 | 672.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 179.7 % | 9.3 % | 48.1 % | 24.2 % | -0.1 % |
ROE | 185.5 % | 10.4 % | 60.6 % | -10.7 % | -8.8 % |
ROI | 185.6 % | 10.8 % | 54.6 % | 2.7 % | -0.1 % |
Economic value added (EVA) | 2.96 | 39.86 | -17.93 | -32.42 | -47.98 |
Solvency | |||||
Equity ratio | 97.5 % | 67.2 % | 85.9 % | 73.7 % | 57.9 % |
Gearing | 16.9 % | 10.4 % | 34.4 % | 62.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 6.9 | 24.7 | 4.7 |
Current ratio | 0.7 | 1.1 | 6.9 | 24.7 | 4.7 |
Cash and cash equivalents | 1.17 | 3.30 | 371.88 | 147.29 | 164.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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