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
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AH & JH INVEST ApS

AH & JH INVEST ApS (CVR number: 31276403) is a company from GENTOFTE. The company recorded a gross profit of 788.9 kDKK in 2023. The operating profit was -608.5 kDKK, while net earnings were 1644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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
20192020202120222023
Volume
Net sales
Gross profit491.72482.95587.32952.67788.89
EBIT- 531.96- 552.59- 685.05- 451.63- 608.51
Net earnings9 811.0911 563.5826 073.086 174.341 644.70
Shareholders equity total63 783.7673 947.3498 620.42103 394.75103 639.45
Balance sheet total (assets)85 201.0496 881.68119 265.43125 916.40128 427.58
Net debt20 271.3520 222.5219 233.1618 702.3820 663.36
Profitability
EBIT-%
ROA12.8 %13.2 %24.5 %5.4 %1.6 %
ROE16.5 %16.8 %30.2 %6.1 %1.6 %
ROI12.9 %13.4 %24.8 %5.5 %1.7 %
Economic value added (EVA)-28.511 722.63848.232 443.192 690.91
Solvency
Equity ratio74.9 %76.3 %82.7 %82.1 %80.7 %
Gearing31.8 %29.0 %19.5 %18.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.3
Current ratio0.50.50.30.30.3
Cash and cash equivalents4.001 213.834.97346.632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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