H.J.N. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.J.N. INVEST ApS
H.J.N. INVEST ApS (CVR number: 13169187) is a company from AARHUS. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 317.9 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. H.J.N. INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.50 | -31.59 | -31.16 | -79.66 | - 122.84 |
| EBIT | -64.50 | -61.59 | -61.16 | - 109.66 | - 122.84 |
| Net earnings | 1 934.93 | -1 352.61 | - 346.89 | 1 143.63 | 317.87 |
| Shareholders equity total | 13 117.96 | 10 153.76 | 8 706.87 | 9 850.50 | 10 168.37 |
| Balance sheet total (assets) | 13 791.41 | 10 722.65 | 10 156.87 | 9 885.51 | 23 221.44 |
| Net debt | -13 701.41 | -10 225.05 | -10 126.87 | - 422.78 | -10 259.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | -0.2 % | 1.5 % | 12.1 % | 7.8 % |
| ROE | 15.9 % | -11.6 % | -3.7 % | 12.3 % | 3.2 % |
| ROI | 21.0 % | -0.2 % | 1.6 % | 13.1 % | 12.9 % |
| Economic value added (EVA) | - 613.77 | - 705.76 | - 553.65 | - 547.20 | - 602.06 |
| Solvency | |||||
| Equity ratio | 95.1 % | 94.7 % | 85.7 % | 99.6 % | 43.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.3 | 18.7 | 7.0 | 282.3 | 1.8 |
| Current ratio | 20.3 | 18.7 | 7.0 | 282.3 | 1.8 |
| Cash and cash equivalents | 13 701.41 | 10 225.05 | 10 126.87 | 422.78 | 10 259.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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