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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 764.392 607.71- 266.80-2 448.15794.69
Shareholders equity total15 361.5217 856.2217 475.0314 767.9815 290.67
Balance sheet total (assets)15 371.5217 866.2217 536.2815 228.0316 055.47
Net debt-1 003.50- 813.27- 867.18-1 142.28- 971.36
Profitability
EBIT-%
ROA19.7 %16.3 %-1.0 %-14.7 %5.2 %
ROE19.7 %15.7 %-1.5 %-15.2 %5.3 %
ROI19.7 %16.3 %-1.0 %-14.8 %5.2 %
Economic value added (EVA)- 684.82- 796.55- 955.17- 940.22- 821.79
Solvency
Equity ratio99.9 %99.9 %99.7 %97.0 %95.2 %
Gearing3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio272.4253.439.05.73.5
Current ratio272.4253.439.05.73.5
Cash and cash equivalents1 003.50813.27867.181 582.721 716.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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