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HJÆRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28673655
Dronningensgade 28, 5000 Odense C
steffenhjaere@outlook.dk
Free credit report Annual report

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 38.1 kDKK in 2025. The operating profit was 38.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.3854.9250.4760.2338.13
EBIT50.3854.9250.4760.2338.13
Net earnings48.255.9137.8229.4113.24
Shareholders equity total488.89494.80532.62562.02575.27
Balance sheet total (assets)1 112.481 082.041 090.251 098.931 060.09
Net debt498.72506.58459.00425.91439.49
Profitability
EBIT-%
ROA6.0 %5.1 %4.7 %5.5 %3.5 %
ROE10.4 %1.2 %7.4 %5.4 %2.3 %
ROI6.1 %5.2 %4.9 %5.7 %3.6 %
Economic value added (EVA)-14.11-11.75-13.75-6.55-23.89
Solvency
Equity ratio43.9 %45.7 %48.9 %51.1 %54.3 %
Gearing120.8 %113.1 %99.3 %89.7 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.21.2
Current ratio1.51.01.11.21.2
Cash and cash equivalents91.9853.0869.7578.4239.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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