HJG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42335509
Solvænget 12, Gl Kalvehave 4771 Kalvehave

Credit rating

Company information

Official name
HJG Invest ApS
Established
2021
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About HJG Invest ApS

HJG Invest ApS (CVR number: 42335509) is a company from VORDINGBORG. The company recorded a gross profit of 199.4 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. HJG Invest ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
Volume
Net sales
Gross profit136.59199.45
EBIT109.99196.05
Net earnings-0.1914.6861.59
Shareholders equity total39.8154.49116.08
Balance sheet total (assets)39.811 916.741 848.88
Net debt-39.811 611.531 542.89
Profitability
EBIT-%
ROA11.2 %10.4 %
ROE-0.5 %31.1 %72.2 %
ROI11.5 %10.6 %
Economic value added (EVA)86.0369.23
Solvency
Equity ratio100.0 %2.8 %6.3 %
Gearing3341.6 %1453.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.3
Current ratio6.05.3
Cash and cash equivalents39.81209.29144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.28%
Rating: 7/100
-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.