HJH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJH INVEST A/S
HJH INVEST A/S (CVR number: 51491211) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.60 | -2.88 | |||
EBIT | -7.60 | -18.32 | -6.13 | -2.88 | -66.20 |
Net earnings | -7.08 | 295.25 | 9.37 | -74.50 | 92.26 |
Shareholders equity total | 3 045.01 | 3 160.25 | 1 436.74 | 1 362.24 | 1 454.50 |
Balance sheet total (assets) | 3 056.90 | 3 252.55 | 1 528.33 | 2 319.32 | 2 501.51 |
Net debt | -2 661.56 | -3 243.93 | -1 519.67 | -1 353.21 | -1 454.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 12.1 % | 1.9 % | 0.6 % | 7.2 % |
ROE | -0.2 % | 9.5 % | 0.4 % | -5.3 % | 6.6 % |
ROI | 1.5 % | 12.3 % | 2.0 % | 0.6 % | 7.3 % |
Economic value added (EVA) | -35.85 | -33.56 | -0.58 | 1.29 | -14.82 |
Solvency | |||||
Equity ratio | 99.6 % | 97.2 % | 94.0 % | 58.7 % | 58.1 % |
Gearing | 69.9 % | 71.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 226.0 | 35.2 | 16.7 | 2.4 | 2.4 |
Current ratio | 226.0 | 35.2 | 16.7 | 2.4 | 2.4 |
Cash and cash equivalents | 2 661.56 | 3 243.93 | 1 519.67 | 2 304.77 | 2 492.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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