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Hjalager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40172408
Havnepladsen 1, 3000 Helsingør
tel: 53747576
Free credit report Annual report

Company information

Official name
Hjalager Invest ApS
Established
2019
Company form
Private limited company
Industry

About Hjalager Invest ApS

Hjalager Invest ApS (CVR number: 40172408) is a company from HELSINGØR. The company recorded a gross profit of 183.6 kDKK in 2024. The operating profit was 183.6 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjalager Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-15.1827.51183.63
EBIT-4.38-15.18-1.0027.51183.63
Net earnings-16.88-15.28-2.5171.02141.39
Shareholders equity total-16.876.914.4075.42216.81
Balance sheet total (assets)0.0011.565.8980.64313.42
Net debt12.50-11.040.49-1.64-39.44
Profitability
EBIT-%
ROA-100.0 %-53.4 %-11.5 %170.8 %93.2 %
ROE-843750.0 %-221.1 %-44.4 %178.0 %96.8 %
ROI-135.0 %-77.1 %-16.6 %184.0 %125.7 %
Economic value added (EVA)-4.38-14.96-1.3627.26139.38
Solvency
Equity ratio-100.0 %59.8 %74.7 %93.5 %69.2 %
Gearing-74.1 %4.0 %11.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.55.95.30.7
Current ratio0.02.55.95.30.7
Cash and cash equivalents0.0011.321.6639.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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