H.J. INVEST, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32262880
Hagelskærvej 44, 7430 Ikast
Free credit report Annual report

Company information

Official name
H.J. INVEST, IKAST ApS
Established
2009
Company form
Private limited company
Industry

About H.J. INVEST, IKAST ApS

H.J. INVEST, IKAST ApS (CVR number: 32262880) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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.J. INVEST, IKAST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.50-7.00-7.50-11.23
EBIT-6.25-6.50-7.00-7.50-11.23
Net earnings888.011 446.99982.31318.14777.37
Shareholders equity total5 158.036 605.027 587.337 905.478 682.84
Balance sheet total (assets)8 371.179 947.2911 030.7710 541.4611 421.83
Net debt3 208.153 337.283 438.442 631.002 730.60
Profitability
EBIT-%
ROA12.7 %16.9 %10.4 %3.8 %7.8 %
ROE18.8 %24.6 %13.8 %4.1 %9.4 %
ROI12.7 %16.9 %10.4 %3.8 %7.8 %
Economic value added (EVA)- 374.54- 424.97- 505.05- 559.90- 538.22
Solvency
Equity ratio61.6 %66.4 %68.8 %75.0 %76.0 %
Gearing62.2 %50.5 %45.3 %33.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.00.1
Current ratio0.30.30.30.00.1
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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