HHJ ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34580278
Grønsundsvej 299, Meelse 4871 Horbelev
hjentreprise@sol.dk
tel: 54444113
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Company information

Official name
HHJ ENTREPRISE ApS
Personnel
4 persons
Established
2012
Domicile
Meelse
Company form
Private limited company
Industry

About HHJ ENTREPRISE ApS

HHJ ENTREPRISE ApS (CVR number: 34580278) is a company from GULDBORGSUND. The company recorded a gross profit of 675.4 kDKK in 2024. The operating profit was 95.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HHJ ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit768.621 118.36874.39772.99675.43
EBIT248.11304.86-4.88-41.4395.84
Net earnings180.48227.22-18.13-78.1344.00
Shareholders equity total535.23582.45337.32259.19303.19
Balance sheet total (assets)1 270.022 046.331 829.471 617.232 069.05
Net debt- 119.71- 211.96231.48526.76516.93
Profitability
EBIT-%
ROA17.5 %18.4 %-0.3 %-2.4 %5.2 %
ROE40.6 %40.7 %-3.9 %-26.2 %15.6 %
ROI39.2 %29.0 %-0.4 %-3.3 %7.5 %
Economic value added (EVA)165.01204.47-76.47-95.736.68
Solvency
Equity ratio42.1 %28.7 %18.5 %16.0 %14.7 %
Gearing0.4 %14.3 %72.5 %210.1 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.31.3
Current ratio1.41.31.21.31.3
Cash and cash equivalents121.64295.3612.9717.9031.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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