H.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27983871
Nørregade 73, Balling 7860 Spøttrup

Company information

Official name
H.J. INVEST ApS
Established
2004
Domicile
Balling
Company form
Private limited company
Industry

About H.J. INVEST ApS

H.J. INVEST ApS (CVR number: 27983871) is a company from SKIVE. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.J. INVEST ApS's liquidity measured by quick ratio was 741.9 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-26.35-23.63- 199.29-78.56-72.04
EBIT-26.35-23.63- 199.29-78.56-72.04
Net earnings9 775.031 954.775 543.88962.22682.96
Shareholders equity total22 846.1325 029.5131 460.4732 487.6033 224.75
Balance sheet total (assets)35 800.5728 563.7238 211.2936 963.0445 146.76
Net debt4 903.76-38.10-8 380.10-2 868.33-1 956.40
Profitability
EBIT-%
ROA32.6 %6.6 %18.5 %3.2 %2.7 %
ROE54.5 %8.2 %19.6 %3.0 %2.1 %
ROI32.6 %6.6 %20.6 %3.7 %3.4 %
Economic value added (EVA)1 145.55989.6419.99264.0777.68
Solvency
Equity ratio63.8 %87.6 %82.3 %87.9 %73.6 %
Gearing56.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio741.9
Current ratio741.9
Cash and cash equivalents8 050.683 572.318 380.102 868.331 956.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.