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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 -125 kDKK in 2025. The operating profit was -125 kDKK, while net earnings were -1224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.7 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 | - 138.05 | -84.19 | -69.92 | 75.18 | - 125.03 |
| EBIT | - 191.15 | - 137.29 | - 123.02 | 75.18 | - 125.03 |
| Net earnings | 51.04 | 9.43 | -3.33 | 255.77 | -1 224.19 |
| Shareholders equity total | 4 148.69 | 4 045.12 | 3 927.40 | 4 061.17 | 2 702.07 |
| Balance sheet total (assets) | 11 608.96 | 6 575.19 | 8 005.46 | 8 774.50 | 6 308.75 |
| Net debt | -3 903.88 | -3 833.41 | -3 787.06 | -4 207.60 | -2 697.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 1.1 % | 2.3 % | 8.0 % | 0.9 % |
| ROE | 1.2 % | 0.2 % | -0.1 % | 6.4 % | -36.2 % |
| ROI | 4.1 % | 1.1 % | 2.3 % | 8.1 % | 0.9 % |
| Economic value added (EVA) | - 751.04 | - 700.61 | - 417.00 | - 345.12 | - 558.85 |
| Solvency | |||||
| Equity ratio | 35.7 % | 61.5 % | 49.1 % | 46.3 % | 42.8 % |
| Gearing | 179.5 % | 62.2 % | 103.6 % | 112.5 % | 132.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 1.9 | 1.9 | 1.7 |
| Current ratio | 1.5 | 2.5 | 1.9 | 1.9 | 1.7 |
| Cash and cash equivalents | 11 349.15 | 6 348.47 | 7 853.91 | 8 774.49 | 6 286.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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