H&J Invest Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -6.25 | |||
EBIT | -12.50 | -6.25 | |||
Net earnings | - 355.43 | 15.00 | 958.58 | 1 653.95 | 1 708.31 |
Shareholders equity total | - 621.06 | - 606.05 | 352.53 | 2 006.47 | 3 714.78 |
Balance sheet total (assets) | 761.13 | 1 129.76 | 2 085.31 | 3 389.26 | 8 673.31 |
Net debt | -32.90 | -26.83 | 323.44 | -23.58 | -2 216.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 1.4 % | 50.2 % | 60.5 % | 37.5 % |
ROE | -37.9 % | 1.6 % | 129.3 % | 140.2 % | 59.7 % |
ROI | 273.0 % | 122.3 % | 39.6 % | ||
Economic value added (EVA) | 13.35 | 31.21 | 30.45 | -47.80 | - 107.08 |
Solvency | |||||
Equity ratio | -44.9 % | -34.9 % | 16.9 % | 59.2 % | 42.8 % |
Gearing | 99.3 % | 80.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.8 | 1.2 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.8 | 1.2 |
Cash and cash equivalents | 32.90 | 26.83 | 26.56 | 23.58 | 5 216.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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