H-J VALUE SERVICE ApS

CVR number: 13767130
Arresøvej 6, Store Lyngby 3310 Ølsted
claushj8@gmail.com

Credit rating

Company information

Official name
H-J VALUE SERVICE ApS
Personnel
1 person
Established
1989
Domicile
Store Lyngby
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit700.4672.84- 138.05-84.19-69.92
EBIT208.08- 126.58- 191.15- 137.29- 123.02
Net earnings426.692.5451.049.436.66
Shareholders equity total4 205.714 097.654 148.694 045.123 937.38
Balance sheet total (assets)8 464.5311 229.7811 608.966 575.198 002.63
Net debt-4 580.63-3 884.78-3 903.88-3 833.41-3 799.88
Profitability
EBIT-%
ROA8.7 %0.4 %4.1 %1.1 %2.3 %
ROE10.5 %0.1 %1.2 %0.2 %0.2 %
ROI9.1 %0.4 %4.1 %1.1 %2.3 %
Economic value added (EVA)308.1887.64152.34244.0228.61
Solvency
Equity ratio49.7 %36.5 %35.7 %61.5 %49.2 %
Gearing92.3 %171.9 %179.5 %62.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.52.51.9
Current ratio2.01.51.52.51.9
Cash and cash equivalents8 464.5310 929.1111 349.156 348.477 853.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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