HHJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43079832
Blåbærvej 4, Ugelbølle 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
HHJ Invest ApS
Established
2022
Domicile
Ugelbølle
Company form
Private limited company
Industry

About HHJ Invest ApS

HHJ Invest ApS (CVR number: 43079832) is a company from SYDDJURS. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HHJ Invest ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-14.88-28.75
EBIT-21.00-14.88-28.75
Net earnings157.00738.811.24
Shareholders equity total197.00936.26937.50
Balance sheet total (assets)4 184.006 390.368 498.25
Net debt- 768.00-2 316.70-3 305.31
Profitability
EBIT-%
ROA9.6 %16.9 %3.9 %
ROE79.7 %130.4 %0.1 %
ROI155.4 %148.2 %31.2 %
Economic value added (EVA)-17.02-23.53-70.51
Solvency
Equity ratio4.7 %14.7 %11.0 %
Gearing31.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.6
Current ratio0.20.40.6
Cash and cash equivalents829.002 325.393 305.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.