H H J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H H J HOLDING ApS
H H J HOLDING ApS (CVR number: 32648991) is a company from SVENDBORG. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were 1386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H H J HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.56 | 199.33 | 200.93 | 210.47 | - 143.80 |
| EBIT | 124.28 | 158.05 | 159.64 | 167.05 | - 205.96 |
| Net earnings | 839.95 | 1 850.27 | 531.28 | 1 539.51 | 1 386.03 |
| Shareholders equity total | 4 269.94 | 5 920.21 | 6 337.09 | 7 758.80 | 9 022.83 |
| Balance sheet total (assets) | 5 945.24 | 7 721.94 | 7 710.50 | 9 381.09 | 10 505.13 |
| Net debt | 810.56 | - 154.81 | -1 867.95 | -2 231.83 | -2 241.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 27.9 % | 7.7 % | 19.0 % | 13.9 % |
| ROE | 21.5 % | 36.3 % | 8.7 % | 21.8 % | 16.5 % |
| ROI | 16.7 % | 29.9 % | 8.2 % | 19.8 % | 14.6 % |
| Economic value added (EVA) | - 148.64 | - 158.47 | - 234.44 | - 246.55 | - 607.51 |
| Solvency | |||||
| Equity ratio | 71.8 % | 76.7 % | 82.2 % | 82.7 % | 85.9 % |
| Gearing | 30.6 % | 20.1 % | 18.0 % | 14.2 % | 11.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.9 | 12.0 | 6.8 | 8.3 |
| Current ratio | 1.7 | 2.9 | 12.0 | 6.8 | 8.3 |
| Cash and cash equivalents | 494.02 | 1 342.55 | 3 006.14 | 3 330.16 | 3 297.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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