HJN INVEST ApS
Credit rating
Company information
About HJN INVEST ApS
HJN INVEST ApS (CVR number: 29183627) is a company from ODENSE. The company recorded a gross profit of 5683.7 kDKK in 2023. The operating profit was 6391.6 kDKK, while net earnings were 4518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJN INVEST ApS's liquidity measured by quick ratio was 0.5 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 | 5 442.82 | 5 656.44 | 5 595.22 | 5 516.34 | 5 683.71 |
EBIT | 8 554.72 | 11 583.44 | 13 206.79 | 5 680.14 | 6 391.62 |
Net earnings | 7 845.49 | 4 662.38 | 9 613.71 | 3 376.02 | 4 518.51 |
Shareholders equity total | 71 136.51 | 75 798.89 | 87 017.34 | 93 921.23 | 98 214.74 |
Balance sheet total (assets) | 184 074.49 | 195 865.04 | 202 605.77 | 202 674.88 | 198 588.95 |
Net debt | 104 436.10 | 104 909.42 | 99 820.03 | 95 485.02 | 89 343.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.8 % | 7.5 % | 3.5 % | 4.0 % |
ROE | 11.4 % | 6.3 % | 11.8 % | 3.7 % | 4.7 % |
ROI | 6.8 % | 4.9 % | 7.7 % | 3.6 % | 4.2 % |
Economic value added (EVA) | 1 124.24 | 3 489.82 | 3 908.74 | -4 809.66 | -3 647.07 |
Solvency | |||||
Equity ratio | 38.6 % | 38.7 % | 42.9 % | 46.3 % | 49.5 % |
Gearing | 146.8 % | 138.4 % | 115.4 % | 101.7 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.9 | 0.5 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 556.88 | 10.20 | 54.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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