H5 Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39014297
Øster Allé 56, 2100 København Ø

Company information

Official name
H5 Invest A/S
Established
2017
Company form
Limited company
Industry

About H5 Invest A/S

H5 Invest A/S (CVR number: 39014297) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H5 Invest A/S's liquidity measured by quick ratio was 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- 367.5619.06-78.39-57.74-39.73
EBIT- 367.5619.06-78.39-57.74-39.73
Net earnings3 445.8231 019.13286 709.00-67 167.3911 906.96
Shareholders equity total4 445.8235 464.96317 173.96200 006.57211 913.53
Balance sheet total (assets)168 287.80144 595.68343 555.26244 654.30241 134.04
Net debt33 789.42109 106.22- 327 306.44- 105 791.32- 160 337.97
Profitability
EBIT-%
ROA3.9 %21.8 %125.5 %3.5 %6.8 %
ROE5.1 %155.4 %162.6 %-26.0 %5.8 %
ROI7.3 %37.3 %132.0 %3.7 %6.8 %
Economic value added (EVA)-2 991.015 324.755 329.66608.50-1 684.89
Solvency
Equity ratio2.6 %24.5 %92.3 %81.8 %87.9 %
Gearing760.0 %307.6 %0.8 %22.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.013.05.07.0
Current ratio0.40.013.05.07.0
Cash and cash equivalents329 829.74150 087.72189 558.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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