H&J HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35043551
Kildeagervej 7, 4560 Vig
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Company information

Official name
H&J HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 287.95- 322.8869.5788.91148.00
Gross profit- 298.20- 333.1359.3277.16122.10
EBIT- 298.20- 333.1359.3277.16122.10
Net earnings- 295.52- 336.1459.3876.69121.08
Shareholders equity total1 153.33709.19532.97371.66222.34
Balance sheet total (assets)1 423.84716.69540.47380.54232.98
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- 338.0852.9471.46115.88
Solvency
Equity ratio81.0 %99.0 %98.6 %97.7 %95.4 %
Gearing
Relative net indebtedness %-92.5 %-0.9 %-21.6 %-3.1 %-150.2 %
Liquidity
Quick ratio1.418.519.116.321.9
Current ratio1.418.519.116.321.9
Cash and cash equivalents4.294.7022.5011.66232.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.7 %-40.8 %195.2 %152.5 %150.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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