HJJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422124
Stenkærgård 39, 8763 Rask Mølle
hjj9243@hotmail.com
tel: 40833269

Company information

Official name
HJJ INVEST HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HJJ INVEST HOLDING ApS

HJJ INVEST HOLDING ApS (CVR number: 31422124) is a company from HEDENSTED. The company recorded a gross profit of 165.9 kDKK in 2024. The operating profit was -282.6 kDKK, while net earnings were 2288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJJ INVEST HOLDING ApS's liquidity measured by quick ratio was 35.7 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-94.97199.58209.94114.65165.90
EBIT- 459.95- 208.57- 227.35-1 030.54- 282.56
Net earnings3 405.065 184.84-3 755.623 050.202 288.18
Shareholders equity total55 676.1754 861.0148 305.4048 555.6049 643.78
Balance sheet total (assets)57 091.3057 762.2749 416.6549 935.8850 855.08
Net debt-50 282.94-47 801.40-36 962.51-39 551.02-41 861.50
Profitability
EBIT-%
ROA8.0 %14.3 %4.9 %8.5 %6.0 %
ROE6.1 %9.4 %-7.3 %6.3 %4.7 %
ROI8.1 %14.6 %4.9 %8.5 %6.1 %
Economic value added (EVA)- 130.42- 138.12- 186.24-1 009.73- 601.44
Solvency
Equity ratio97.5 %95.0 %97.8 %97.2 %97.6 %
Gearing1.1 %3.0 %2.2 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.017.135.530.335.7
Current ratio36.017.135.530.335.7
Cash and cash equivalents50 903.5649 438.0238 015.8840 878.4742 751.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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