H-JH RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.10 | 560.01 | 739.32 | 217.54 | 454.11 |
EBIT | 76.75 | 65.75 | 53.58 | - 394.58 | -2.31 |
Net earnings | 46.26 | 38.22 | 23.96 | - 330.10 | -18.82 |
Shareholders equity total | 631.00 | 612.71 | 579.47 | 219.38 | 200.56 |
Balance sheet total (assets) | 1 116.82 | 1 005.96 | 1 107.89 | 575.79 | 536.20 |
Net debt | - 785.12 | - 778.39 | - 745.31 | - 331.81 | - 202.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.3 % | 5.1 % | -46.9 % | -0.4 % |
ROE | 7.3 % | 6.1 % | 4.0 % | -82.6 % | -9.0 % |
ROI | 10.5 % | 9.0 % | 7.0 % | -67.9 % | -0.5 % |
Economic value added (EVA) | 14.18 | 6.51 | 0.48 | - 361.80 | -21.23 |
Solvency | |||||
Equity ratio | 56.5 % | 60.9 % | 52.3 % | 38.1 % | 37.4 % |
Gearing | 2.9 % | 7.9 % | 21.7 % | 77.7 % | 92.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 2.4 | 1.6 | 1.6 |
Current ratio | 2.6 | 3.2 | 2.4 | 1.6 | 1.6 |
Cash and cash equivalents | 803.41 | 826.84 | 870.78 | 502.21 | 388.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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