J&H Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42802123
Skovmærkevej 11, 8240 Risskov

Credit rating

Company information

Official name
J&H Investment ApS
Established
2021
Company form
Private limited company
Industry

About J&H Investment ApS

J&H Investment ApS (CVR number: 42802123) is a company from AARHUS. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. J&H Investment 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit61.12137.40112.29
EBIT61.12137.40112.29
Net earnings200.0047.4342.24
Shareholders equity total800.00847.43889.67
Balance sheet total (assets)2 776.182 776.612 768.89
Net debt1 776.811 704.351 734.28
Profitability
EBIT-%
ROA10.3 %4.9 %5.1 %
ROE25.0 %5.8 %4.9 %
ROI10.6 %5.2 %5.3 %
Economic value added (EVA)47.79-28.15-45.82
Solvency
Equity ratio28.8 %30.5 %32.1 %
Gearing228.9 %207.1 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents54.0151.065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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