HJ Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26878039
Vesterbyvej 23, 2820 Gentofte

Credit rating

Company information

Official name
HJ Invest 2020 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.1329.84255.04297.21-8.19
EBIT- 123.13-83.2428.86- 241.56- 975.80
Net earnings- 114.38- 304.60-35.88- 757.57- 915.20
Shareholders equity total370.8766.2730.402 272.8310 410.88
Balance sheet total (assets)387.819 696.0513 199.9612 653.6315 917.39
Net debt- 245.588 838.4012 566.749 956.451 142.63
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 ratio95.6 %0.7 %0.2 %18.0 %65.4 %
Gearing13832.2 %42165.2 %438.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.00.10.40.00.6
Current ratio17.00.10.40.00.6
Cash and cash equivalents245.58328.46250.2216.542 956.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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