HAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 40100458
Helenelyst 39, 8220 Brabrand
hag@heidiagen.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAJ INVEST ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HAJ INVEST ApS

HAJ INVEST ApS (CVR number: 40100458) is a company from AARHUS. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -413 kDKK, while net earnings were -1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAJ INVEST ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.37-93.99- 105.00-8.84-64.85
EBIT-62.37-93.99- 105.00-8.84- 413.03
Net earnings2 398.871 854.34343.109 926.31-1 111.37
Shareholders equity total2 500.294 354.634 697.7314 624.048 512.67
Balance sheet total (assets)14 597.5613 747.2012 532.0416 990.4615 873.14
Net debt12 086.259 219.597 545.82-12 722.19-4 871.70
Profitability
EBIT-%
ROA33.4 %14.2 %3.8 %68.3 %-5.9 %
ROE184.4 %54.1 %7.6 %102.7 %-9.6 %
ROI33.4 %14.3 %3.8 %68.9 %-6.0 %
Economic value added (EVA)-53.80- 806.84- 767.98- 636.63-1 150.80
Solvency
Equity ratio17.1 %31.7 %37.5 %86.1 %53.6 %
Gearing483.8 %213.5 %166.8 %14.5 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.27.02.7
Current ratio0.00.00.27.02.7
Cash and cash equivalents11.0278.99288.4914 838.6111 880.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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