H&J Invest Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 37597244
Lyngbakken 55, Alsønderup 3400 Hillerød
Jens.Hildestad@gmail.com
tel: 23485818

Company information

Official name
H&J Invest Denmark Aps
Established
2016
Domicile
Alsønderup
Company form
Private limited company
Industry

About H&J Invest Denmark Aps

H&J Invest Denmark Aps (CVR number: 37597244) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. H&J Invest Denmark Aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.50
EBIT-12.50
Net earnings- 939.45- 355.4315.00958.581 653.95
Shareholders equity total- 265.63- 621.06- 606.05352.532 006.47
Balance sheet total (assets)1 116.55761.131 129.762 085.313 389.26
Net debt-35.90-32.90-26.83323.44-23.58
Profitability
EBIT-%
ROA69.6 %25.5 %1.4 %50.2 %60.5 %
ROE-104.9 %-37.9 %1.6 %129.3 %140.2 %
ROI-277.9 %273.0 %122.3 %
Economic value added (EVA)32.0944.3344.3344.3674.57
Solvency
Equity ratio-19.2 %-44.9 %-34.9 %16.9 %59.2 %
Gearing99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.8
Current ratio0.00.00.20.00.8
Cash and cash equivalents35.9032.9026.8326.5623.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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