J.H. INVEST AF 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 31077834
Ryttervænget 51, 6520 Toftlund
mettejesper08@gmail.com
tel: 20427227

Company information

Official name
J.H. INVEST AF 1980 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J.H. INVEST AF 1980 ApS

J.H. INVEST AF 1980 ApS (CVR number: 31077834) is a company from TØNDER. The company reported a net sales of 8.8 mDKK in 2024, demonstrating a decline of -67.1 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 8.7 mDKK), while net earnings were 9263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. INVEST AF 1980 ApS's liquidity measured by quick ratio was 33.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 616.006 800.009 852.0026 914.008 846.09
Gross profit6 596.006 792.009 843.0026 908.008 848.15
EBIT6 520.006 687.009 735.0026 809.008 699.82
Net earnings6 704.006 605.009 937.0027 723.009 263.12
Shareholders equity total31 588.0037 455.0047 279.0064 639.0063 301.41
Balance sheet total (assets)32 450.0037 484.0047 303.0064 838.0063 594.95
Net debt-2 266.00-2 825.00-7 832.00-8 700.00-9 480.90
Profitability
EBIT-%98.5 %98.3 %98.8 %99.6 %98.3 %
ROA22.0 %19.8 %23.6 %49.9 %14.7 %
ROE22.0 %19.1 %23.5 %49.5 %14.5 %
ROI22.0 %19.8 %23.6 %49.9 %14.7 %
Economic value added (EVA)5 016.725 105.677 829.4324 212.545 335.14
Solvency
Equity ratio97.3 %99.9 %99.9 %99.7 %99.5 %
Gearing2.6 %0.0 %0.2 %0.4 %
Relative net indebtedness %-33.8 %-41.1 %-79.3 %-32.0 %-106.9 %
Liquidity
Quick ratio8.3213.0330.144.333.4
Current ratio8.3213.0330.144.333.4
Cash and cash equivalents3 101.002 825.007 834.008 807.009 752.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.2 %51.5 %43.4 %5.8 %7.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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