HJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932185
Højtoftevej 21, 8240 Risskov
tel: 53534280

Company information

Official name
HJ INVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJ INVEST HOLDING ApS

HJ INVEST HOLDING ApS (CVR number: 32932185) is a company from AARHUS. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were 1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ INVEST HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25- 321.25-1.25-87.07
EBIT-1.25-1.25- 321.25-1.25-87.07
Net earnings1 969.242 038.886 639.46106 908.791 482.75
Shareholders equity total7 276.729 202.6015 727.66121 636.45122 997.20
Balance sheet total (assets)7 280.069 208.8424 114.80134 229.65136 162.27
Net debt-93.02-91.036 169.91-57 925.06-64 565.00
Profitability
EBIT-%
ROA31.0 %24.7 %40.0 %135.5 %2.0 %
ROE31.0 %24.7 %53.3 %155.7 %1.2 %
ROI31.0 %24.7 %42.3 %148.9 %2.2 %
Economic value added (EVA)- 273.67- 367.07- 783.99-1 121.09-6 188.63
Solvency
Equity ratio100.0 %99.9 %65.2 %90.6 %90.3 %
Gearing0.0 %0.1 %41.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 519.4795.31.34.65.2
Current ratio1 519.4795.31.34.65.2
Cash and cash equivalents96.3697.27393.4358 111.4764 765.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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