HFJ-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43951807
Rampelyset 33, 4000 Roskilde
henrik_fenger_jeppesen@hotmail.com
tel: 31557276

Company information

Official name
HFJ-Invest ApS
Established
2023
Company form
Private limited company
Industry

About HFJ-Invest ApS

HFJ-Invest ApS (CVR number: 43951807) is a company from ROSKILDE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. HFJ-Invest ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-3.14-12.42
EBIT-3.14-12.42
Net earnings-4.137.38
Shareholders equity total35.8743.25
Balance sheet total (assets)236.80403.50
Net debt166.35155.43
Profitability
EBIT-%
ROA-1.3 %2.6 %
ROE-11.5 %18.6 %
ROI-1.3 %2.6 %
Economic value added (EVA)-3.14-11.18
Solvency
Equity ratio15.1 %10.7 %
Gearing557.5 %809.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents33.65194.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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