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

CVR number: 89523028
Sølundsvej 4, 2100 København Ø
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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 1.5 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was poor at -210.1 % (EBIT: -3.1 mDKK), while net earnings were -2545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1726.2 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
2020
2021
2022
2023
2024
Volume
Net sales523.001 820.001 369.001 201.001 485.31
Gross profit11 967.004 429.004 496.0014 143.006 015.76
EBIT11 967.004 429.004 496.0014 143.00-3 121.03
Net earnings9 379.003 426.003 498.0010 986.00-2 545.22
Shareholders equity total43 906.3147 332.2150 829.9961 815.9759 270.74
Balance sheet total (assets)46 286.0047 973.0051 600.0062 448.0059 305.10
Net debt-46 202.00-47 859.00-51 465.00-62 375.00-58 044.65
Profitability
EBIT-%2288.1 %243.4 %328.4 %1177.6 %-210.1 %
ROA29.8 %9.4 %9.0 %24.8 %-5.1 %
ROE23.9 %7.5 %7.1 %19.5 %-4.2 %
ROI30.7 %9.7 %9.2 %25.1 %-5.1 %
Economic value added (EVA)7 587.151 222.001 123.468 434.12-5 617.91
Solvency
Equity ratio94.9 %98.7 %98.5 %99.0 %99.9 %
Gearing
Relative net indebtedness %-8379.2 %-2594.4 %-3703.1 %-5141.0 %-3905.6 %
Liquidity
Quick ratio19.574.867.098.81 726.2
Current ratio19.574.867.098.81 726.2
Cash and cash equivalents46 202.0047 859.0051 465.0062 375.0058 044.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-395.0 %51.5 %52.3 %-3.2 %136.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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