Hjarsø Invest ApS

CVR number: 41214562
Skovvænget 2, 3100 Hornbæk

Credit rating

Company information

Official name
Hjarsø Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Hjarsø Invest ApS (CVR number: 41214562) is a company from HELSINGØR. The company recorded a gross profit of -186.8 kDKK in 2023. The operating profit was -1439.2 kDKK, while net earnings were -1439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -558.1 %, which can be considered poor and Return on Equity (ROE) was -1555.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Hjarsø Invest ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit- 131.12- 163.55- 203.72- 186.81
EBIT- 220.52- 404.61-1 151.20-1 439.18
Net earnings- 220.85- 404.91-1 152.09-1 439.21
Shareholders equity total119.15114.2462.14122.94
Balance sheet total (assets)134.54128.29263.53252.22
Net debt-15.39-32.6752.55-15.15
Profitability
EBIT-%
ROA-163.9 %-307.9 %-587.6 %-558.1 %
ROE-185.4 %-347.0 %-1306.4 %-1555.2 %
ROI-185.1 %-343.7 %-751.4 %-919.4 %
Economic value added (EVA)- 220.52- 409.82-1 155.20-1 438.51
Solvency
Equity ratio88.6 %89.0 %23.6 %48.7 %
Gearing1.8 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.01.8
Current ratio4.94.91.11.8
Cash and cash equivalents15.3934.7575.4215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-558.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.