Hjarsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41214562
Skovvænget 2, 3100 Hornbæk
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Company information

Official name
Hjarsø Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total119.15114.2462.14122.9485.89
Balance sheet total (assets)134.54128.29263.53252.22114.00
Net debt-15.39-32.6752.55-15.15-54.00
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 ratio88.6 %89.0 %23.6 %48.7 %75.3 %
Gearing1.8 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.01.83.2
Current ratio4.94.91.11.83.5
Cash and cash equivalents15.3934.7575.4215.1554.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-347.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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