H-J VALUE SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
H-J VALUE SERVICE ApS
Personnel
1 person
Established
1989
Domicile
Store Lyngby
Company form
Private limited company
Industry

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 75.2 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.84- 138.05-84.19-69.9275.18
EBIT- 126.58- 191.15- 137.29- 123.0275.18
Net earnings2.5451.049.43-3.33255.77
Shareholders equity total4 097.654 148.694 045.123 927.404 061.17
Balance sheet total (assets)11 229.7811 608.966 575.198 005.468 774.50
Net debt-3 884.78-3 903.88-3 833.41-3 787.06-4 207.61
Profitability
EBIT-%
ROA0.4 %4.1 %1.1 %2.3 %8.0 %
ROE0.1 %1.2 %0.2 %-0.1 %6.4 %
ROI0.4 %4.1 %1.1 %2.3 %8.1 %
Economic value added (EVA)87.64152.34244.0228.61254.11
Solvency
Equity ratio36.5 %35.7 %61.5 %49.1 %46.3 %
Gearing171.9 %179.5 %62.2 %103.6 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.51.91.9
Current ratio1.51.52.51.91.9
Cash and cash equivalents10 929.1111 349.156 348.477 853.918 774.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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