JH VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 26712912
Oramavej 4, 9000 Aalborg

Credit rating

Company information

Official name
JH VENTURE ApS
Established
2002
Company form
Private limited company
Industry

About JH VENTURE ApS

JH VENTURE ApS (CVR number: 26712912) is a company from AALBORG. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 2097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH VENTURE ApS's liquidity measured by quick ratio was 35 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-55.13-44.75-33.75-47.88-53.63
EBIT-55.13-44.75-33.75-47.88-53.63
Net earnings8 027.53-1.38- 128.7096.812 097.84
Shareholders equity total15 624.2515 622.8715 494.1715 590.9817 688.82
Balance sheet total (assets)15 874.6815 645.5015 546.7915 609.8518 209.00
Net debt-7 634.94-11 060.50-15 493.20-15 601.67-18 207.86
Profitability
EBIT-%
ROA64.9 %0.5 %0.2 %0.6 %15.4 %
ROE69.1 %-0.0 %-0.8 %0.6 %12.6 %
ROI68.4 %0.5 %0.2 %0.6 %15.7 %
Economic value added (EVA)- 448.19- 841.33- 819.05- 827.33- 826.53
Solvency
Equity ratio98.4 %99.9 %99.7 %99.9 %97.1 %
Gearing1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.1691.3295.4827.035.0
Current ratio45.1691.3295.4827.035.0
Cash and cash equivalents7 863.0011 060.5015 526.9515 601.6718 207.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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