Hjarsø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjarsø Invest ApS
Hjarsø Invest ApS (CVR number: 41214562) is a company from HELSINGØR. The company recorded a gross profit of -231.5 kDKK in 2024. The operating profit was -637.2 kDKK, while net earnings were -637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -347.9 %, which can be considered poor and Return on Equity (ROE) was -610.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjarsø Invest ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.12 | - 163.55 | - 203.72 | - 186.81 | - 231.47 |
EBIT | - 220.52 | - 404.61 | -1 151.20 | -1 439.18 | - 637.24 |
Net earnings | - 220.85 | - 404.91 | -1 152.09 | -1 439.21 | - 637.05 |
Shareholders equity total | 119.15 | 114.24 | 62.14 | 122.94 | 85.89 |
Balance sheet total (assets) | 134.54 | 128.29 | 263.53 | 252.22 | 114.00 |
Net debt | -15.39 | -32.67 | 52.55 | -15.15 | -54.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -163.9 % | -307.9 % | -587.6 % | -558.1 % | -347.9 % |
ROE | -185.4 % | -347.0 % | -1306.4 % | -1555.2 % | -610.1 % |
ROI | -185.1 % | -343.7 % | -751.4 % | -919.4 % | -610.1 % |
Economic value added (EVA) | - 220.52 | - 410.60 | -1 157.05 | -1 448.73 | - 643.42 |
Solvency | |||||
Equity ratio | 88.6 % | 89.0 % | 23.6 % | 48.7 % | 75.3 % |
Gearing | 1.8 % | 205.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 1.0 | 1.8 | 3.2 |
Current ratio | 4.9 | 4.9 | 1.1 | 1.8 | 3.5 |
Cash and cash equivalents | 15.39 | 34.75 | 75.42 | 15.15 | 54.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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