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

CVR number: 13169187
Rødegevej 13, 8541 Skødstrup
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 934.93-1 352.61- 346.891 143.63317.87
Shareholders equity total13 117.9610 153.768 706.879 850.5010 168.37
Balance sheet total (assets)13 791.4110 722.6510 156.879 885.5123 221.44
Net debt-13 701.41-10 225.05-10 126.87- 422.78-10 259.13
Profitability
EBIT-%
ROA20.2 %-0.2 %1.5 %12.1 %7.8 %
ROE15.9 %-11.6 %-3.7 %12.3 %3.2 %
ROI21.0 %-0.2 %1.6 %13.1 %12.9 %
Economic value added (EVA)- 613.77- 705.76- 553.65- 547.20- 602.06
Solvency
Equity ratio95.1 %94.7 %85.7 %99.6 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.318.77.0282.31.8
Current ratio20.318.77.0282.31.8
Cash and cash equivalents13 701.4110 225.0510 126.87422.7810 259.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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