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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7.08295.259.37-74.5092.26
Shareholders equity total3 045.013 160.251 436.741 362.241 454.50
Balance sheet total (assets)3 056.903 252.551 528.332 319.322 501.51
Net debt-2 661.56-3 243.93-1 519.67-1 353.21-1 454.44
Profitability
EBIT-%
ROA1.5 %12.1 %1.9 %0.6 %7.2 %
ROE-0.2 %9.5 %0.4 %-5.3 %6.6 %
ROI1.5 %12.3 %2.0 %0.6 %7.3 %
Economic value added (EVA)-35.85-33.56-0.581.29-14.82
Solvency
Equity ratio99.6 %97.2 %94.0 %58.7 %58.1 %
Gearing69.9 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio226.035.216.72.42.4
Current ratio226.035.216.72.42.4
Cash and cash equivalents2 661.563 243.931 519.672 304.772 492.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-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

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

... and more!

No registration needed.