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HJ INVEST HOLTE ApS — Credit Rating and Financial Key Figures

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

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

About HJ INVEST HOLTE ApS

HJ INVEST HOLTE ApS (CVR number: 27491553) is a company from RUDERSDAL. The company recorded a gross profit of -31.6 kDKK in 2025. The operating profit was -151.6 kDKK, while net earnings were 1300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.00227.0048.00-22.86-31.58
EBIT-55.00- 767.00- 518.00- 422.87- 151.58
Net earnings11 762.0019 865.005 560.00- 743.571 300.26
Shareholders equity total79 163.0076 078.0076 638.0069 610.0870 910.35
Balance sheet total (assets)84 733.0076 433.0078 218.0073 827.5078 154.53
Net debt-42 657.90-48 600.33
Profitability
EBIT-%
ROA-0.1 %-1.0 %-0.7 %5.1 %4.4 %
ROE14.9 %25.6 %7.3 %-1.0 %1.9 %
ROI-0.1 %-1.0 %-0.7 %5.1 %4.4 %
Economic value added (EVA)-4 032.94-4 744.94-4 340.92-4 151.29-3 834.61
Solvency
Equity ratio100.0 %100.0 %100.0 %94.3 %90.7 %
Gearing6.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.78.6
Current ratio13.78.6
Cash and cash equivalents46 875.3155 844.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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