Jochumsen & Haugaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jochumsen & Haugaard Invest ApS
Jochumsen & Haugaard Invest ApS (CVR number: 27181414) is a company from AARHUS. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 3.5 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 | -19.05 | -17.45 | -50.77 | -54.98 | -54.60 |
| EBIT | -46.91 | -24.58 | -57.89 | -62.10 | -57.57 |
| Net earnings | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 | 794.69 |
| Shareholders equity total | 15 361.52 | 17 856.22 | 17 475.03 | 14 767.98 | 15 290.67 |
| Balance sheet total (assets) | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 | 16 055.47 |
| Net debt | -1 003.50 | - 813.27 | - 867.18 | -1 142.28 | - 971.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 16.3 % | -1.0 % | -14.7 % | 5.2 % |
| ROE | 19.7 % | 15.7 % | -1.5 % | -15.2 % | 5.3 % |
| ROI | 19.7 % | 16.3 % | -1.0 % | -14.8 % | 5.2 % |
| Economic value added (EVA) | - 684.82 | - 796.55 | - 955.17 | - 940.22 | - 821.79 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.7 % | 97.0 % | 95.2 % |
| Gearing | 3.0 % | 4.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 272.4 | 253.4 | 39.0 | 5.7 | 3.5 |
| Current ratio | 272.4 | 253.4 | 39.0 | 5.7 | 3.5 |
| Cash and cash equivalents | 1 003.50 | 813.27 | 867.18 | 1 582.72 | 1 716.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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