H 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25782089
Askehøjvej 1, 8270 Højbjerg

Company information

Official name
H 1 INVEST ApS
Established
2000
Company form
Private limited company
Industry

About H 1 INVEST ApS

H 1 INVEST ApS (CVR number: 25782089) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H 1 INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings417.97250.58564.072 799.15438.53
Shareholders equity total10 068.0710 318.6510 882.7213 681.8614 120.40
Balance sheet total (assets)14 160.8914 473.6416 560.5719 607.9219 995.65
Net debt1.61-0.38-19.79- 198.34-85.93
Profitability
EBIT-%
ROA3.9 %2.2 %4.2 %15.9 %2.5 %
ROE4.2 %2.5 %5.3 %22.8 %3.2 %
ROI4.9 %3.1 %6.1 %23.4 %3.6 %
Economic value added (EVA)54.87205.66208.79285.31297.78
Solvency
Equity ratio71.1 %71.3 %65.7 %69.8 %70.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.3819.79198.3485.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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