HJ HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34084556
Havstokken 14, 4600 Køge
Hjacobsen48@gmail.com
tel: 51272303

Company information

Official name
HJ HOLDING AF 2012 ApS
Established
2011
Company form
Private limited company
Industry

About HJ HOLDING AF 2012 ApS

HJ HOLDING AF 2012 ApS (CVR number: 34084556) is a company from KØGE. The company recorded a gross profit of 83.7 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ HOLDING AF 2012 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.1758.7215.4680.7483.70
EBIT60.6121.97-31.4233.87-43.57
Net earnings1 010.931 197.342 018.385.95-43.21
Shareholders equity total4 900.873 480.213 064.592 815.742 644.13
Balance sheet total (assets)4 938.793 573.543 558.122 928.282 740.39
Net debt-1 161.59- 507.31- 639.40-56.49- 129.92
Profitability
EBIT-%
ROA17.7 %28.5 %57.0 %1.0 %-1.5 %
ROE17.7 %28.6 %61.7 %0.2 %-1.6 %
ROI17.9 %28.9 %61.9 %1.1 %-1.6 %
Economic value added (EVA)- 268.88- 230.67- 206.94- 130.29- 185.90
Solvency
Equity ratio99.2 %97.4 %86.1 %96.2 %96.5 %
Gearing0.0 %0.4 %0.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.96.21.51.62.0
Current ratio42.48.01.92.92.0
Cash and cash equivalents1 161.64521.78646.2873.20146.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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