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 -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.47 | -0.14 | -32.87 | -20.43 | -42.95 |
EBIT | -5.47 | -0.14 | -32.87 | -20.43 | -42.95 |
Net earnings | 102.65 | 903.96 | - 197.48 | -76.28 | 335.05 |
Shareholders equity total | 1 039.17 | 1 943.13 | 1 745.65 | 1 394.37 | 1 729.41 |
Balance sheet total (assets) | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 | 4 103.34 |
Net debt | 172.56 | - 169.63 | 453.43 | 672.84 | 1 365.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 48.1 % | 24.2 % | -5.3 % | 9.8 % |
ROE | 10.4 % | 60.6 % | -10.7 % | -4.9 % | 21.5 % |
ROI | 10.8 % | 54.6 % | 2.7 % | -5.4 % | 10.9 % |
Economic value added (EVA) | -52.53 | -61.15 | - 140.67 | - 132.78 | - 142.61 |
Solvency | |||||
Equity ratio | 67.2 % | 85.9 % | 73.7 % | 60.5 % | 42.1 % |
Gearing | 16.9 % | 10.4 % | 34.4 % | 60.0 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.9 | 24.7 | 0.7 | 0.6 |
Current ratio | 1.1 | 6.9 | 24.7 | 0.7 | 0.6 |
Cash and cash equivalents | 3.30 | 371.88 | 147.29 | 164.03 | 463.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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