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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 383.4 kDKK in 2025. The operating profit was 8.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 560.01 | 739.32 | 217.54 | 454.11 | 383.45 |
| EBIT | 65.75 | 53.58 | - 394.58 | -2.31 | 8.23 |
| Net earnings | 38.22 | 23.96 | - 330.10 | -18.82 | -11.65 |
| Shareholders equity total | 612.71 | 579.47 | 219.38 | 200.56 | 188.91 |
| Balance sheet total (assets) | 1 005.96 | 1 107.89 | 575.79 | 536.20 | 557.42 |
| Net debt | - 778.39 | - 745.31 | - 331.81 | - 202.77 | - 150.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 5.1 % | -46.9 % | -0.4 % | 1.5 % |
| ROE | 6.1 % | 4.0 % | -82.6 % | -9.0 % | -6.0 % |
| ROI | 9.0 % | 7.0 % | -67.9 % | -0.5 % | 2.0 % |
| Economic value added (EVA) | 6.51 | 0.48 | - 361.80 | -21.23 | -11.32 |
| Solvency | |||||
| Equity ratio | 60.9 % | 52.3 % | 38.1 % | 37.4 % | 33.9 % |
| Gearing | 7.9 % | 21.7 % | 77.7 % | 92.4 % | 115.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.4 | 1.6 | 1.6 | 1.5 |
| Current ratio | 3.2 | 2.4 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 826.84 | 870.78 | 502.21 | 388.13 | 369.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
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