INVESTERINGSSELSKABET HJ ApS — Credit Rating and Financial Key Figures

CVR number: 25511964
Helder Alle 8, 2791 Dragør
wannapa.2504@hotmail.com
tel: 51948656

Credit rating

Company information

Official name
INVESTERINGSSELSKABET HJ ApS
Established
2000
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET HJ ApS

INVESTERINGSSELSKABET HJ ApS (CVR number: 25511964) is a company from TÅRNBY. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HJ ApS's liquidity measured by quick ratio was 144.5 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 profit-14.63-14.29- 379.17-16.81-42.25
EBIT-14.63-14.29- 379.17-16.81-42.25
Net earnings300.63146.381 067.11174.39589.72
Shareholders equity total6 396.866 430.247 440.157 555.656 424.19
Balance sheet total (assets)7 362.029 304.567 508.757 570.646 633.81
Net debt891.742 848.06-4 496.75-6 152.22-6 133.81
Profitability
EBIT-%
ROA4.5 %2.3 %13.0 %2.3 %11.0 %
ROE4.8 %2.3 %15.4 %2.3 %8.4 %
ROI4.5 %2.3 %13.1 %2.4 %11.2 %
Economic value added (EVA)1.8521.82- 337.71- 164.72- 103.59
Solvency
Equity ratio86.9 %69.1 %99.1 %99.8 %96.8 %
Gearing14.8 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4109.5504.7144.5
Current ratio2.11.4109.5504.7144.5
Cash and cash equivalents53.476.424 496.756 152.226 133.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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