JHL INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures

JHL INVEST, VIDEBÆK ApS (CVR number: 31068770) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 248.4 kDKK in 2022. The operating profit was 223.7 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHL INVEST, VIDEBÆK ApS's liquidity measured by quick ratio was 0 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.