HHJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43079832
Blåbærvej 4, Ugelbølle 8410 Rønde

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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.00-14.88
EBIT-21.00-14.88
Net earnings157.00738.81
Shareholders equity total197.00936.26
Balance sheet total (assets)4 184.006 390.36
Net debt- 768.00-2 316.70
Profitability
EBIT-%
ROA9.6 %16.9 %
ROE79.7 %130.4 %
ROI155.4 %148.2 %
Economic value added (EVA)-17.02207.88
Solvency
Equity ratio4.7 %14.7 %
Gearing31.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents829.002 325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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