HJH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 51491211
Nørrebrogade 21, 7100 Vejle
tel: 40185322
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Credit rating

Company information

Official name
HJH INVEST A/S
Established
1974
Company form
Limited company
Industry

About HJH INVEST A/S

HJH INVEST A/S (CVR number: 51491211) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -82.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. HJH INVEST A/S's liquidity measured by quick ratio was 2.4 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-2.88-13.49
EBIT-18.32-6.13-2.88-66.20-82.08
Net earnings295.259.37-74.5092.26-24.74
Shareholders equity total3 160.251 436.741 362.241 454.501 429.76
Balance sheet total (assets)3 252.551 528.332 319.322 501.512 433.70
Net debt-3 243.93-1 519.67-1 353.21-1 454.44-1 410.23
Profitability
EBIT-%
ROA12.1 %1.9 %0.6 %7.2 %1.4 %
ROE9.5 %0.4 %-5.3 %6.6 %-1.7 %
ROI12.3 %2.0 %0.6 %7.3 %1.4 %
Economic value added (EVA)- 167.30- 163.58-75.07- 178.45- 207.34
Solvency
Equity ratio97.2 %94.0 %58.7 %58.1 %58.7 %
Gearing69.9 %71.4 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.216.72.42.42.4
Current ratio35.216.72.42.42.4
Cash and cash equivalents3 243.931 519.672 304.772 492.622 408.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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