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

CVR number: 33499388
Møldamager 27, 6240 Løgumkloster
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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 -42.1 kDKK in 2025. The operating profit was -42.1 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was -1.1 %, which can be considered poor. 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 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.10-46.82-38.61-39.29-42.10
EBIT-61.10-46.82-38.61-39.29-42.10
Net earnings1 008.29-1 615.471 707.06600.87- 147.02
Shareholders equity total14 923.4311 093.5612 800.6113 279.4812 997.46
Balance sheet total (assets)15 151.8411 102.6812 813.4913 297.5413 011.33
Net debt-73.06-68.95-72.53- 234.29-74.39
Profitability
EBIT-%
ROA8.9 %3.0 %14.6 %5.7 %23.4 %
ROE7.0 %-12.4 %14.3 %4.6 %-1.1 %
ROI9.0 %3.0 %14.6 %5.7 %-1.1 %
Economic value added (EVA)- 752.38- 797.39- 595.32- 675.15- 709.47
Solvency
Equity ratio98.5 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.516.015.713.012.2
Current ratio0.516.015.713.012.2
Cash and cash equivalents73.0868.9572.53234.2974.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-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

Companies in the same industry

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