H&J HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&J HOLDING 2013 ApS
H&J HOLDING 2013 ApS (CVR number: 35043551) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 66.5 % compared to the previous year. The operating profit percentage was at 82.5 % (EBIT: 0.1 mDKK), while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&J HOLDING 2013 ApS's liquidity measured by quick ratio was 21.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 287.95 | - 322.88 | 69.57 | 88.91 | 148.00 |
Gross profit | - 298.20 | - 333.13 | 59.32 | 77.16 | 122.10 |
EBIT | - 298.20 | - 333.13 | 59.32 | 77.16 | 122.10 |
Net earnings | - 295.52 | - 336.14 | 59.38 | 76.69 | 121.08 |
Shareholders equity total | 1 153.33 | 709.19 | 532.97 | 371.66 | 222.34 |
Balance sheet total (assets) | 1 423.84 | 716.69 | 540.47 | 380.54 | 232.98 |
Net debt | -4.29 | -4.70 | -22.50 | -11.66 | - 232.98 |
Profitability | |||||
EBIT-% | 85.3 % | 86.8 % | 82.5 % | ||
ROA | -17.1 % | -31.1 % | 9.5 % | 16.8 % | 39.8 % |
ROE | -20.5 % | -36.1 % | 9.6 % | 17.0 % | 40.8 % |
ROI | -20.6 % | -35.8 % | 9.6 % | 17.1 % | 41.1 % |
Economic value added (EVA) | - 305.64 | - 338.08 | 52.94 | 71.46 | 115.88 |
Solvency | |||||
Equity ratio | 81.0 % | 99.0 % | 98.6 % | 97.7 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | -92.5 % | -0.9 % | -21.6 % | -3.1 % | -150.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 18.5 | 19.1 | 16.3 | 21.9 |
Current ratio | 1.4 | 18.5 | 19.1 | 16.3 | 21.9 |
Cash and cash equivalents | 4.29 | 4.70 | 22.50 | 11.66 | 232.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.7 % | -40.8 % | 195.2 % | 152.5 % | 150.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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