HJKHH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28478283
Sdr Hammer 33, Nexø 3730 Nexø

Credit rating

Company information

Official name
HJKHH Invest ApS
Personnel
9 persons
Established
2005
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HJKHH Invest ApS

HJKHH Invest ApS (CVR number: 28478283) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 328.8 kDKK in 2020. The operating profit was -31.3 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJKHH 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit870.00897.43912.63931.46328.79
EBIT22.00123.04174.21135.12-31.30
Net earnings-46.0019.3470.3250.92-93.14
Shareholders equity total387.00406.92689.98740.90647.75
Balance sheet total (assets)1 904.001 859.752 065.321 974.46798.13
Net debt1 169.001 125.17919.97782.78- 790.32
Profitability
EBIT-%
ROA1.2 %6.5 %8.9 %6.7 %-2.3 %
ROE-11.9 %4.9 %12.8 %7.1 %-13.4 %
ROI1.4 %7.8 %10.5 %8.0 %-2.7 %
Economic value added (EVA)17.1523.9273.3031.11-92.34
Solvency
Equity ratio20.3 %21.9 %33.4 %37.5 %81.2 %
Gearing305.2 %279.2 %136.6 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.15.3
Current ratio0.20.20.20.25.3
Cash and cash equivalents12.0010.7622.248.74790.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.