HJÆRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28673655
Dronningensgade 28, 5000 Odense C
steffenhjaere@outlook.dk

Credit rating

Company information

Official name
HJÆRE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HJÆRE INVEST ApS

HJÆRE INVEST ApS (CVR number: 28673655) is a company from ODENSE. The company recorded a gross profit of 50.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. HJÆRE INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit50.7351.7850.3854.9250.47
EBIT50.7351.7850.3854.9250.47
Net earnings35.3436.5848.255.9137.82
Shareholders equity total404.05440.64488.89494.80532.62
Balance sheet total (assets)1 087.481 093.191 112.481 082.041 090.25
Net debt585.44548.99498.72506.58459.00
Profitability
EBIT-%
ROA4.7 %4.9 %6.0 %5.1 %4.7 %
ROE9.1 %8.7 %10.4 %1.2 %7.4 %
ROI4.7 %4.9 %6.1 %5.2 %4.9 %
Economic value added (EVA)-10.26-7.71-8.89-5.59-9.40
Solvency
Equity ratio37.2 %40.3 %43.9 %45.7 %48.9 %
Gearing161.5 %141.1 %120.8 %113.1 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.51.01.1
Current ratio2.11.21.51.01.1
Cash and cash equivalents66.9872.6991.9853.0869.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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