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

CVR number: 27776108
Herslev Kirkevej 45, Herslev 7000 Fredericia

Credit rating

Company information

Official name
H.S.J. HOLDING ApS
Established
2004
Domicile
Herslev
Company form
Private limited company
Industry

About H.S.J. HOLDING ApS

H.S.J. HOLDING ApS (CVR number: 27776108) is a company from FREDERICIA. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S.J. HOLDING ApS's liquidity measured by quick ratio was 150 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-11.00-7.00-9.79-12.71
EBIT-15.00-11.00-7.00-9.79-12.71
Net earnings-37.0085.0038.0044.51- 115.49
Shareholders equity total1 397.001 428.001 410.001 398.121 225.43
Balance sheet total (assets)1 419.001 452.001 433.001 435.241 233.66
Net debt-1 398.00-1 444.00-1 424.00-1 413.77-1 196.00
Profitability
EBIT-%
ROA0.1 %7.0 %3.5 %4.2 %-0.1 %
ROE-2.6 %6.0 %2.7 %3.2 %-8.8 %
ROI0.1 %7.0 %3.6 %4.2 %-0.1 %
Economic value added (EVA)-14.20-8.64-4.22-6.46-8.05
Solvency
Equity ratio98.4 %98.3 %98.4 %97.4 %99.3 %
Gearing1.2 %0.6 %0.6 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.560.562.338.7150.0
Current ratio64.560.562.338.7150.0
Cash and cash equivalents1 415.001 452.001 433.001 435.241 199.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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