HJ INVEST HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 27491553
Hanne Nielsens Vej 10, Øverød 2840 Holte

Credit rating

Company information

Official name
HJ INVEST HOLTE ApS
Personnel
1 person
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon642120

About HJ INVEST HOLTE ApS

HJ INVEST HOLTE ApS (CVR number: 27491553) is a company from RUDERSDAL. The company recorded a gross profit of 102 kDKK in 2023. The operating profit was -662.3 kDKK, while net earnings were -6284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ INVEST HOLTE ApS's liquidity measured by quick ratio was 14 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-99.98-55.46- 227.23-47.92102.00
EBIT- 459.98-55.46- 767.23- 517.92- 662.29
Net earnings10 710.6911 762.1419 864.895 560.11-6 284.61
Shareholders equity total67 401.1479 163.2776 078.1676 638.2770 353.65
Balance sheet total (assets)79 017.9384 733.3176 432.4478 218.2574 481.95
Net debt-52 062.44-61 265.41-61 490.75-60 673.11-45 976.71
Profitability
EBIT-%
ROA17.4 %17.5 %26.3 %11.4 %1.1 %
ROE15.7 %16.1 %25.6 %7.3 %-8.6 %
ROI17.5 %17.5 %26.3 %11.4 %1.1 %
Economic value added (EVA)- 669.80253.14- 651.86- 784.93- 619.76
Solvency
Equity ratio85.3 %93.4 %99.5 %98.0 %94.5 %
Gearing17.0 %6.8 %0.3 %2.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.013.2238.844.914.0
Current ratio6.013.2238.844.914.0
Cash and cash equivalents63 520.0766 670.4461 697.4862 253.0950 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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