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

CVR number: 31276403
Slettevej 29, 2870 Dyssegård
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Company information

Official name
AH & JH INVEST ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About AH & JH INVEST ApS

AH & JH INVEST ApS (CVR number: 31276403) is a company from GENTOFTE. The company recorded a gross profit of 1134.9 kDKK in 2025. The operating profit was -172.5 kDKK, while net earnings were 5957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit587.32952.67788.89911.121 134.86
EBIT- 685.05- 451.63- 608.51- 536.31- 172.46
Net earnings26 073.086 174.341 644.704 503.545 957.61
Shareholders equity total98 620.42103 394.75103 639.45106 742.72111 300.33
Balance sheet total (assets)119 265.43125 916.40128 450.99130 837.58134 512.14
Net debt19 233.1618 702.3820 686.7721 485.6119 522.10
Profitability
EBIT-%
ROA24.5 %5.4 %1.6 %3.9 %4.9 %
ROE30.2 %6.1 %1.6 %4.3 %5.5 %
ROI24.8 %5.5 %1.7 %4.0 %5.0 %
Economic value added (EVA)-5 327.58-6 273.50-6 624.43-6 662.94-6 577.21
Solvency
Equity ratio82.7 %82.1 %80.7 %81.6 %82.7 %
Gearing19.5 %18.4 %20.0 %20.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents4.97346.632.002.002.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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