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HOLDINGSELSKABET HJ AF 1.11.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29217416
Violvænget 7, Thurø 5700 Svendborg
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Company information

Official name
HOLDINGSELSKABET HJ AF 1.11.2005 ApS
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About HOLDINGSELSKABET HJ AF 1.11.2005 ApS

HOLDINGSELSKABET HJ AF 1.11.2005 ApS (CVR number: 29217416) is a company from SVENDBORG. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HJ AF 1.11.2005 ApS's liquidity measured by quick ratio was 75.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-15.00-14.18-13.92-16.30
EBIT-12.00-15.00-14.18-13.92-16.30
Net earnings141.0034.00698.08795.49648.57
Shareholders equity total1 204.001 124.001 703.962 377.452 891.02
Balance sheet total (assets)1 217.001 136.001 717.372 411.292 927.18
Net debt-1 509.94-1 608.87-2 719.38
Profitability
EBIT-%
ROA-1.0 %-1.3 %48.9 %39.8 %24.8 %
ROE11.8 %2.9 %49.4 %39.0 %24.6 %
ROI-1.0 %-1.3 %49.1 %40.2 %25.1 %
Economic value added (EVA)-71.09-75.50-70.66-98.08- 132.29
Solvency
Equity ratio100.0 %100.0 %99.2 %98.6 %98.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.165.375.4
Current ratio113.165.375.4
Cash and cash equivalents1 512.351 611.292 721.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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