H-J VALUE SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-J VALUE SERVICE ApS
H-J VALUE SERVICE ApS (CVR number: 13767130) is a company from HILLERØD. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H-J VALUE SERVICE ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.46 | 72.84 | - 138.05 | -84.19 | -69.92 |
EBIT | 208.08 | - 126.58 | - 191.15 | - 137.29 | - 123.02 |
Net earnings | 426.69 | 2.54 | 51.04 | 9.43 | 6.66 |
Shareholders equity total | 4 205.71 | 4 097.65 | 4 148.69 | 4 045.12 | 3 937.38 |
Balance sheet total (assets) | 8 464.53 | 11 229.78 | 11 608.96 | 6 575.19 | 8 002.63 |
Net debt | -4 580.63 | -3 884.78 | -3 903.88 | -3 833.41 | -3 799.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 0.4 % | 4.1 % | 1.1 % | 2.3 % |
ROE | 10.5 % | 0.1 % | 1.2 % | 0.2 % | 0.2 % |
ROI | 9.1 % | 0.4 % | 4.1 % | 1.1 % | 2.3 % |
Economic value added (EVA) | 308.18 | 87.64 | 152.34 | 244.02 | 28.61 |
Solvency | |||||
Equity ratio | 49.7 % | 36.5 % | 35.7 % | 61.5 % | 49.2 % |
Gearing | 92.3 % | 171.9 % | 179.5 % | 62.2 % | 103.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.5 | 2.5 | 1.9 |
Current ratio | 2.0 | 1.5 | 1.5 | 2.5 | 1.9 |
Cash and cash equivalents | 8 464.53 | 10 929.11 | 11 349.15 | 6 348.47 | 7 853.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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