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

CVR number: 29223882
Bygaden 12, Karlstrup 2690 Karlslunde
Free credit report Annual report

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 139 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 140.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.21153.70151.71149.52139.03
EBIT134.35137.83135.84133.65123.15
Net earnings491.24182.541 417.301 042.73210.33
Shareholders equity total5 372.255 441.806 744.707 669.636 879.96
Balance sheet total (assets)5 411.825 497.276 766.057 690.806 906.27
Net debt-1 101.59-1 111.96-1 180.16-2 415.73-2 399.68
Profitability
EBIT-%
ROA10.4 %4.0 %23.7 %15.0 %3.8 %
ROE9.5 %3.4 %23.3 %14.5 %2.9 %
ROI10.5 %4.0 %23.8 %15.1 %3.8 %
Economic value added (EVA)- 150.74- 162.44- 169.14- 234.67- 292.95
Solvency
Equity ratio99.3 %99.0 %99.7 %99.7 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.224.8100.2174.6140.3
Current ratio34.224.8100.2174.6140.3
Cash and cash equivalents1 101.591 144.651 180.162 415.732 399.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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