H.J. HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20745282
L V Jensens Alle 18, 6705 Esbjerg Ø

Credit rating

Company information

Official name
H.J. HOLDING, ESBJERG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About H.J. HOLDING, ESBJERG ApS

H.J. HOLDING, ESBJERG ApS (CVR number: 20745282) is a company from ESBJERG. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -164.3 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 430.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.146.21-6.02-31.26-44.44
EBIT-99.86- 113.79- 126.02- 151.26- 164.26
Net earnings-66.60943.29- 770.31181.96590.08
Shareholders equity total7 322.228 145.517 375.207 557.168 147.24
Balance sheet total (assets)7 357.808 342.817 389.597 571.558 166.22
Net debt-7 294.32-8 338.66-7 072.66-7 255.48-8 012.50
Profitability
EBIT-%
ROA1.1 %15.5 %2.8 %3.1 %9.6 %
ROE-0.9 %12.2 %-9.9 %2.4 %7.5 %
ROI1.1 %15.7 %2.8 %3.1 %9.6 %
Economic value added (EVA)-81.64-89.67-88.62- 132.84- 143.36
Solvency
Equity ratio99.5 %97.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.842.3513.6526.2430.2
Current ratio206.842.3513.6526.2430.2
Cash and cash equivalents7 294.328 338.667 072.667 255.488 012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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