JUH INVEST ApS

CVR number: 10248248
Skipper Clements Gade 11, 9000 Aalborg
janhumle@mail.dk
tel: 26968067

Credit rating

Company information

Official name
JUH INVEST ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

JUH INVEST ApS (CVR number: 10248248) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUH INVEST ApS's liquidity measured by quick ratio was 77 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
20192020202120222023
Volume
Net sales
Gross profit-13.53-13.73-15.10-14.32-17.65
EBIT-13.53-13.73-15.10-14.32-17.65
Net earnings- 301.2723.59479.42- 170.54-8.21
Shareholders equity total911.75880.031 302.951 075.211 008.10
Balance sheet total (assets)925.00893.281 336.021 088.461 021.37
Net debt- 918.39- 886.68-1 336.02-1 015.59- 971.99
Profitability
EBIT-%
ROA3.8 %2.6 %45.2 %5.3 %2.2 %
ROE-27.7 %2.6 %43.9 %-14.3 %-0.8 %
ROI3.8 %2.6 %46.2 %5.4 %2.2 %
Economic value added (EVA)-12.96-13.40-14.05-9.51-15.53
Solvency
Equity ratio98.6 %98.5 %97.5 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.867.440.482.177.0
Current ratio69.867.440.482.177.0
Cash and cash equivalents918.39886.681 336.021 015.59971.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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