HJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20403195
Paludan Müllers Vej 37, 9000 Aalborg

Credit rating

Company information

Official name
HJ INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon621000

About HJ INVEST ApS

HJ INVEST ApS (CVR number: 20403195) is a company from AALBORG. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.00108.1851.0944.17
EBIT95.00-27.00-50.14- 121.59-41.27
Net earnings230.00283.00582.22176.3943.77
Shareholders equity total574.00746.001 215.321 277.311 203.28
Balance sheet total (assets)1 456.001 642.002 056.871 990.141 949.65
Net debt848.00849.00764.60610.35637.18
Profitability
EBIT-%
ROA22.2 %19.6 %32.7 %10.2 %4.3 %
ROE47.3 %42.9 %59.4 %14.2 %3.5 %
ROI22.7 %20.0 %33.5 %10.6 %4.5 %
Economic value added (EVA)44.98-68.10-77.88- 178.71- 108.06
Solvency
Equity ratio39.4 %45.4 %59.1 %64.2 %61.7 %
Gearing147.7 %116.5 %64.6 %49.3 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.22.41.9
Current ratio0.20.12.22.41.9
Cash and cash equivalents20.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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