HAJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAJ INVEST ApS
HAJ INVEST ApS (CVR number: 40100458) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 9926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJ INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | -62.37 | -93.99 | - 105.00 | -8.84 |
EBIT | -0.67 | -62.37 | -93.99 | - 105.00 | -8.84 |
Net earnings | 41.42 | 2 398.87 | 1 854.34 | 343.10 | 9 926.31 |
Shareholders equity total | 101.42 | 2 500.29 | 4 354.63 | 4 697.73 | 14 624.04 |
Balance sheet total (assets) | 101.42 | 14 597.56 | 13 747.20 | 12 532.04 | 16 990.46 |
Net debt | -9.27 | 12 086.25 | 9 219.59 | 7 545.82 | -12 472.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 33.4 % | 14.2 % | 3.8 % | 68.3 % |
ROE | 40.8 % | 184.4 % | 54.1 % | 7.6 % | 102.7 % |
ROI | 40.7 % | 33.4 % | 14.3 % | 3.8 % | 68.3 % |
Economic value added (EVA) | -0.67 | -46.61 | 361.86 | 251.12 | 384.06 |
Solvency | |||||
Equity ratio | 100.0 % | 17.1 % | 31.7 % | 37.5 % | 86.1 % |
Gearing | 483.8 % | 213.5 % | 166.8 % | 16.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 7.0 | |
Current ratio | 0.0 | 0.0 | 0.2 | 7.0 | |
Cash and cash equivalents | 9.27 | 11.02 | 78.99 | 288.49 | 14 838.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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