AH & JH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31276403
Slettevej 29, 2870 Dyssegård

Credit rating

Company information

Official name
AH & JH INVEST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681200

About AH & JH INVEST ApS

AH & JH INVEST ApS (CVR number: 31276403) is a company from GENTOFTE. The company recorded a gross profit of 911.1 kDKK in 2024. The operating profit was -536.3 kDKK, while net earnings were 4503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH & JH INVEST ApS's liquidity measured by quick ratio was 0.3 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.

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 profit482.95587.32952.67788.89911.12
EBIT- 552.59- 685.05- 451.63- 608.51- 536.31
Net earnings11 563.5826 073.086 174.341 644.704 503.54
Shareholders equity total73 947.3498 620.42103 394.75103 639.45106 742.72
Balance sheet total (assets)96 881.68119 265.43125 916.40128 450.99130 837.58
Net debt20 222.5219 233.1618 702.3820 686.7720 685.61
Profitability
EBIT-%
ROA13.2 %24.5 %5.4 %1.6 %3.9 %
ROE16.8 %30.2 %6.1 %1.6 %4.3 %
ROI13.4 %24.8 %5.5 %1.7 %4.0 %
Economic value added (EVA)1 722.63848.232 443.192 690.912 811.74
Solvency
Equity ratio76.3 %82.7 %82.1 %80.7 %81.6 %
Gearing29.0 %19.5 %18.4 %20.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.3
Current ratio0.50.30.30.30.3
Cash and cash equivalents1 213.834.97346.632.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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