Jochumsen & Haugaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27181414
Tangen 6, 8200 Aarhus N
brian@bj-ejd.dk
tel: 20129679
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Credit rating

Company information

Official name
Jochumsen & Haugaard Invest ApS
Established
2003
Company form
Private limited company
Industry

About Jochumsen & Haugaard Invest ApS

Jochumsen & Haugaard Invest ApS (CVR number: 27181414) is a company from AARHUS. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -2448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jochumsen & Haugaard Invest ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.92-19.05-17.45-50.77-54.98
EBIT-49.07-46.91-24.58-57.89-62.10
Net earnings2 069.472 764.392 607.71- 266.80-2 448.15
Shareholders equity total12 707.7215 361.5217 856.2217 475.0314 767.98
Balance sheet total (assets)12 718.0815 371.5217 866.2217 536.2815 228.03
Net debt- 708.19-1 003.50- 813.27- 867.18-1 142.28
Profitability
EBIT-%
ROA17.6 %19.7 %16.3 %-1.0 %-14.7 %
ROE17.6 %19.7 %15.7 %-1.5 %-15.2 %
ROI17.7 %19.7 %16.3 %-1.0 %-14.8 %
Economic value added (EVA)106.32233.69404.88507.25507.20
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %97.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio263.8272.4253.439.05.7
Current ratio263.8272.4253.439.05.7
Cash and cash equivalents708.191 003.50813.27867.181 582.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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