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HJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234894
Teestrup Nedenvej 33, 4690 Haslev
Free credit report Annual report

Company information

Official name
HJC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HJC HOLDING ApS

HJC HOLDING ApS (CVR number: 24234894) is a company from FAXE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJC HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.40-13.80-15.50-16.13-14.47
EBIT-12.40-13.80- 582.65551.02-14.47
Net earnings330.53486.11- 722.97540.33-52.91
Shareholders equity total9 377.689 749.398 908.629 326.959 139.04
Balance sheet total (assets)10 479.8110 758.7010 001.4610 398.2210 394.66
Net debt-1 573.91-54.18-3 340.46-4 437.87-3 204.12
Profitability
EBIT-%
ROA4.0 %5.3 %-7.7 %6.4 %1.0 %
ROE3.6 %5.1 %-7.7 %5.9 %-0.6 %
ROI4.1 %5.4 %-7.8 %6.8 %1.1 %
Economic value added (EVA)- 510.14- 522.19- 992.30-21.06- 478.96
Solvency
Equity ratio89.5 %90.6 %89.1 %89.7 %87.9 %
Gearing8.5 %9.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.96.26.75.8
Current ratio6.67.96.26.75.8
Cash and cash equivalents2 373.96956.844 356.784 437.873 204.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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