HJØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10087112
Brinken 12, Kelstrup 4200 Slagelse
tel: 57614444

Credit rating

Company information

Official name
HJØ INVEST ApS
Established
2002
Domicile
Kelstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HJØ INVEST ApS

HJØ INVEST ApS (CVR number: 10087112) is a company from SLAGELSE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØ INVEST ApS's liquidity measured by quick ratio was 6.3 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-5.31-3.39-3.52-5.96-5.67
EBIT-5.31-3.39-3.52-5.96-5.67
Net earnings75.2919.2638.56- 102.7333.49
Shareholders equity total1 013.87977.83959.88799.96774.55
Balance sheet total (assets)1 020.77983.64973.77876.71920.97
Net debt-1 020.77- 983.64- 973.77- 773.09- 759.13
Profitability
EBIT-%
ROA9.6 %2.5 %5.1 %-0.6 %5.5 %
ROE7.5 %1.9 %4.0 %-11.7 %4.3 %
ROI9.6 %2.5 %5.1 %-0.7 %5.5 %
Economic value added (EVA)-4.81-2.30-2.45-3.96-2.12
Solvency
Equity ratio99.3 %99.4 %98.6 %91.2 %84.1 %
Gearing9.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio147.9169.370.111.46.3
Current ratio147.9169.370.111.46.3
Cash and cash equivalents1 020.77983.64973.77845.85901.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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