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

CVR number: 29223882
Bygaden 12, Karlstrup 2690 Karlslunde

Company information

Official name
H.J.N. HOLDING ApS
Established
2006
Domicile
Karlstrup
Company form
Private limited company
Industry

About H.J.N. HOLDING ApS

H.J.N. HOLDING ApS (CVR number: 29223882) is a company from SOLRØD. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was 133.7 kDKK, while net earnings were 1042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J.N. HOLDING ApS's liquidity measured by quick ratio was 174.6 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 profit155.01153.21153.70151.71149.52
EBIT133.93134.35137.83135.84133.65
Net earnings350.37491.24182.541 417.301 042.73
Shareholders equity total4 991.615 372.255 441.806 744.707 669.63
Balance sheet total (assets)5 028.955 411.825 497.276 766.057 690.80
Net debt-1 168.51-1 101.59-1 111.96-1 180.16-2 415.73
Profitability
EBIT-%
ROA7.3 %10.4 %4.0 %23.7 %15.0 %
ROE7.3 %9.5 %3.4 %23.3 %14.5 %
ROI7.3 %10.5 %4.0 %23.8 %15.1 %
Economic value added (EVA)80.7656.7782.5587.5674.40
Solvency
Equity ratio99.3 %99.3 %99.0 %99.7 %99.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.434.224.8100.2174.6
Current ratio36.434.224.8100.2174.6
Cash and cash equivalents1 168.511 101.591 144.651 180.162 415.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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