Hjarup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38120387
Arnakkegårds Alle 60, Arnakke 4390 Vipperød

Credit rating

Company information

Official name
Hjarup Invest ApS
Established
2016
Domicile
Arnakke
Company form
Private limited company
Industry

About Hjarup Invest ApS

Hjarup Invest ApS (CVR number: 38120387) is a company from HOLBÆK. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjarup Invest ApS's liquidity measured by quick ratio was 18.2 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-5.85-6.88-9.76-16.00-16.80
EBIT-5.85-6.88-9.76-16.00-16.80
Net earnings553.93544.41857.93236.00- 460.18
Shareholders equity total1 861.492 292.903 036.433 156.002 373.14
Balance sheet total (assets)2 069.932 456.833 272.203 476.002 698.58
Net debt0.09- 635.30- 449.00-1.81
Profitability
EBIT-%
ROA31.5 %24.5 %30.7 %7.4 %-14.2 %
ROE33.8 %26.2 %32.2 %7.6 %-16.6 %
ROI33.9 %26.7 %31.7 %7.8 %-15.9 %
Economic value added (EVA)-77.11- 100.69- 124.93- 175.82- 171.07
Solvency
Equity ratio89.9 %93.3 %99.3 %90.8 %87.9 %
Gearing0.1 %0.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0131.926.918.2
Current ratio2.32.0131.926.918.2
Cash and cash equivalents1.881.87851.53449.001.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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