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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 069.47 | 2 764.39 | 2 607.71 | - 266.80 | -2 448.15 |
Shareholders equity total | 12 707.72 | 15 361.52 | 17 856.22 | 17 475.03 | 14 767.98 |
Balance sheet total (assets) | 12 718.08 | 15 371.52 | 17 866.22 | 17 536.28 | 15 228.03 |
Net debt | - 708.19 | -1 003.50 | - 813.27 | - 867.18 | -1 142.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 19.7 % | 16.3 % | -1.0 % | -14.7 % |
ROE | 17.6 % | 19.7 % | 15.7 % | -1.5 % | -15.2 % |
ROI | 17.7 % | 19.7 % | 16.3 % | -1.0 % | -14.8 % |
Economic value added (EVA) | 106.32 | 233.69 | 404.88 | 507.25 | 507.20 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.7 % | 97.0 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 263.8 | 272.4 | 253.4 | 39.0 | 5.7 |
Current ratio | 263.8 | 272.4 | 253.4 | 39.0 | 5.7 |
Cash and cash equivalents | 708.19 | 1 003.50 | 813.27 | 867.18 | 1 582.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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