HJ Invest 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Invest 2020 ApS
HJ Invest 2020 ApS (CVR number: 26878039) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -975.8 kDKK, while net earnings were -915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HJ Invest 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.13 | 29.84 | 255.04 | 297.21 | -8.19 |
EBIT | - 123.13 | -83.24 | 28.86 | - 241.56 | - 975.80 |
Net earnings | - 114.38 | - 304.60 | -35.88 | - 757.57 | - 915.20 |
Shareholders equity total | 370.87 | 66.27 | 30.40 | 2 272.83 | 10 410.88 |
Balance sheet total (assets) | 387.81 | 9 696.05 | 13 199.96 | 12 653.63 | 15 917.39 |
Net debt | - 245.58 | 8 838.40 | 12 566.74 | 9 956.45 | 1 142.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -1.7 % | 0.3 % | -1.9 % | -6.2 % |
ROE | -9.7 % | -139.4 % | -74.2 % | -65.8 % | -14.4 % |
ROI | -10.5 % | -1.7 % | 0.3 % | -1.9 % | -6.6 % |
Economic value added (EVA) | - 199.06 | -70.90 | -36.45 | - 302.86 | - 902.45 |
Solvency | |||||
Equity ratio | 95.6 % | 0.7 % | 0.2 % | 18.0 % | 65.4 % |
Gearing | 13832.2 % | 42165.2 % | 438.8 % | 39.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 0.1 | 0.4 | 0.0 | 0.6 |
Current ratio | 17.0 | 0.1 | 0.4 | 0.0 | 0.6 |
Cash and cash equivalents | 245.58 | 328.46 | 250.22 | 16.54 | 2 956.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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