HJØ INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJØ INVEST ApS
Established
2002
Domicile
Kelstrup
Company form
Private limited company
Industry

About HJØ INVEST ApS

HJØ INVEST ApS (CVR number: 10087112) is a company from SLAGELSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.39-3.52-5.96-5.67-7.24
EBIT-3.39-3.52-5.96-5.67-7.24
Net earnings19.2638.56- 102.7333.4938.16
Shareholders equity total977.83959.88799.96774.55812.71
Balance sheet total (assets)983.64973.77876.71920.97979.61
Net debt- 983.64- 973.77- 773.09- 759.13- 808.54
Profitability
EBIT-%
ROA2.5 %5.1 %-0.6 %5.5 %5.9 %
ROE1.9 %4.0 %-11.7 %4.3 %4.8 %
ROI2.5 %5.1 %-0.7 %5.5 %6.0 %
Economic value added (EVA)-2.30-2.45-3.96-2.120.73
Solvency
Equity ratio99.4 %98.6 %91.2 %84.1 %83.0 %
Gearing9.1 %18.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.370.111.46.35.9
Current ratio169.370.111.46.35.9
Cash and cash equivalents983.64973.77845.85901.54970.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.