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

CVR number: 13169187
Rødegevej 13, 8541 Skødstrup

Company information

Official name
H.J.N. INVEST ApS
Established
1989
Company form
Private limited company
Industry

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 -79.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 1143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J.N. INVEST ApS's liquidity measured by quick ratio was 282.3 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 profit-34.22-28.50-31.59-31.16-79.66
EBIT-70.22-64.50-61.59-61.16- 109.66
Net earnings- 535.101 934.93-1 352.61- 346.891 143.63
Shareholders equity total11 238.3313 117.9610 153.768 706.879 850.50
Balance sheet total (assets)11 477.8013 791.4110 722.6510 156.879 885.51
Net debt-11 164.64-13 701.41-10 225.05-10 126.87- 422.78
Profitability
EBIT-%
ROA-0.4 %20.2 %-0.2 %1.5 %12.1 %
ROE-4.6 %15.9 %-11.6 %-3.7 %12.3 %
ROI-0.4 %21.0 %-0.2 %1.6 %13.1 %
Economic value added (EVA)-39.53-52.75-17.27-39.84-38.32
Solvency
Equity ratio97.9 %95.1 %94.7 %85.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.420.318.77.0282.3
Current ratio47.420.318.77.0282.3
Cash and cash equivalents11 164.6413 701.4110 225.0510 126.87422.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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