H-JH RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 29149976
Ringstedvej 263, Igelsø 4300 Holbæk
hjh@h-jh.dk
tel: 36141210

Credit rating

Company information

Official name
H-JH RÅDGIVENDE INGENIØRER A/S
Personnel
1 person
Established
2005
Domicile
Igelsø
Company form
Limited company
Industry

About H-JH RÅDGIVENDE INGENIØRER A/S

H-JH RÅDGIVENDE INGENIØRER A/S (CVR number: 29149976) is a company from HOLBÆK. The company recorded a gross profit of 454.1 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-JH RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 1.6 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 profit528.10560.01739.32217.54454.11
EBIT76.7565.7553.58- 394.58-2.31
Net earnings46.2638.2223.96- 330.10-18.82
Shareholders equity total631.00612.71579.47219.38200.56
Balance sheet total (assets)1 116.821 005.961 107.89575.79536.20
Net debt- 785.12- 778.39- 745.31- 331.81- 202.77
Profitability
EBIT-%
ROA7.2 %6.3 %5.1 %-46.9 %-0.4 %
ROE7.3 %6.1 %4.0 %-82.6 %-9.0 %
ROI10.5 %9.0 %7.0 %-67.9 %-0.5 %
Economic value added (EVA)14.186.510.48- 361.80-21.23
Solvency
Equity ratio56.5 %60.9 %52.3 %38.1 %37.4 %
Gearing2.9 %7.9 %21.7 %77.7 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.41.61.6
Current ratio2.63.22.41.61.6
Cash and cash equivalents803.41826.84870.78502.21388.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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