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

CVR number: 89523028
Sølundsvej 4, 2100 København Ø

Credit rating

Company information

Official name
H.I.J. INVEST ApS
Established
1979
Company form
Private limited company
Industry

About H.I.J. INVEST ApS

H.I.J. INVEST ApS (CVR number: 89523028) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 1178.1 % (EBIT: 14.1 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I.J. INVEST ApS's liquidity measured by quick ratio was 98.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales523.001 820.001 369.001 200.56
Gross profit628.0011 967.004 429.004 496.0014 143.43
EBIT- 676.0011 967.004 429.004 496.0014 143.43
Net earnings- 510.009 379.003 426.003 498.0010 985.98
Shareholders equity total34 527.0043 906.3147 332.2150 829.9961 815.97
Balance sheet total (assets)34 551.0046 286.0047 973.0051 600.0062 448.39
Net debt-34 096.00-46 202.00-47 859.00-51 465.00-62 375.11
Profitability
EBIT-%2288.1 %243.4 %328.4 %1178.1 %
ROA-5.3 %29.8 %9.4 %9.0 %24.8 %
ROE-1.5 %23.9 %7.5 %7.1 %19.5 %
ROI-5.3 %30.7 %9.7 %9.2 %25.1 %
Economic value added (EVA)- 526.899 395.403 638.573 623.3011 115.27
Solvency
Equity ratio99.9 %94.9 %98.7 %98.5 %99.0 %
Gearing
Relative net indebtedness %-8379.2 %-2594.4 %-3703.1 %-5142.8 %
Liquidity
Quick ratio1 439.619.574.867.098.7
Current ratio1 439.619.574.867.098.7
Cash and cash equivalents34 096.0046 202.0047 859.0051 465.0062 375.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-395.0 %51.5 %52.3 %-3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.