JH INVEST AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33499388
Møldamager 27, 6240 Løgumkloster

Company information

Official name
JH INVEST AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About JH INVEST AF 2010 ApS

JH INVEST AF 2010 ApS (CVR number: 33499388) is a company from TØNDER. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH INVEST AF 2010 ApS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-51.24-61.10-46.82-38.61-39.29
EBIT-51.24-61.10-46.82-38.61-39.29
Net earnings373.741 008.29-1 615.471 707.06600.87
Shareholders equity total14 028.1414 923.4311 093.5612 800.6113 279.48
Balance sheet total (assets)14 097.8315 151.8411 102.6812 813.4913 297.54
Net debt-82.74-73.06-68.95-72.53- 234.29
Profitability
EBIT-%
ROA3.5 %8.9 %3.0 %14.6 %5.7 %
ROE2.7 %7.0 %-12.4 %14.3 %4.6 %
ROI3.6 %9.0 %3.0 %14.6 %5.7 %
Economic value added (EVA)- 740.39- 748.22- 793.71- 591.85- 671.51
Solvency
Equity ratio99.5 %98.5 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.516.015.713.0
Current ratio1.90.516.015.713.0
Cash and cash equivalents82.7473.0868.9572.53234.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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