HJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44790548
Kildebanken 3, 4681 Herfølge
tel: 26194412

Company information

Official name
HJ-Holding ApS
Established
2024
Company form
Private limited company
Industry

About HJ-Holding ApS

HJ-Holding ApS (CVR number: 44790548) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ-Holding ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-20.94
Shareholders equity total19.06
Balance sheet total (assets)37.56
Net debt-37.56
Profitability
EBIT-%
ROA-49.1 %
ROE-109.9 %
ROI-96.8 %
Economic value added (EVA)-5.00
Solvency
Equity ratio50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents37.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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