Hjembo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36945605
Oldenborggade 3, 7000 Fredericia
info@hjembo.dk

Company information

Official name
Hjembo Invest ApS
Established
2015
Company form
Private limited company
Industry

About Hjembo Invest ApS

Hjembo Invest ApS (CVR number: 36945605) is a company from FREDERICIA. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjembo Invest ApS's liquidity measured by quick ratio was 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.58- 904.64- 282.37-22.44-16.29
EBIT44.58- 904.64- 282.37-22.44-16.29
Net earnings- 208.13- 507.77- 154.17-7.5037.44
Shareholders equity total1 544.041 036.27882.10874.60912.04
Balance sheet total (assets)9 998.194 768.70897.101 808.741 673.17
Net debt1 317.89380.47-62.74-95.70-22.97
Profitability
EBIT-%
ROA0.2 %-12.3 %-9.8 %-0.7 %2.8 %
ROE-12.4 %-39.4 %-16.1 %-0.9 %4.2 %
ROI0.2 %-20.7 %-15.0 %-1.1 %5.4 %
Economic value added (EVA)-2 210.41- 940.83- 342.09-61.83-56.65
Solvency
Equity ratio15.4 %21.7 %98.3 %81.5 %97.3 %
Gearing264.0 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.859.89.165.5
Current ratio1.21.359.81.92.2
Cash and cash equivalents2 757.791 331.0562.7495.7022.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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