J.H. Invest, Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 38108301
Rinddalen 19, 9550 Mariager

Company information

Official name
J.H. Invest, Mariager ApS
Established
2016
Company form
Private limited company
Industry

About J.H. Invest, Mariager ApS

J.H. Invest, Mariager ApS (CVR number: 38108301) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. Invest, Mariager ApS's liquidity measured by quick ratio was 188.6 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-6.44-6.44-6.31-6.56-6.75
EBIT-6.44-6.44-6.31-6.56-6.75
Net earnings-2 783.63586.21-2 487.441 021.321 728.94
Shareholders equity total23 871.4924 457.7021 970.2620 591.5822 198.51
Balance sheet total (assets)23 892.5824 491.9922 012.0120 635.7922 244.88
Net debt10.0010.0010.00
Profitability
EBIT-%
ROA-10.9 %2.5 %-10.6 %4.9 %8.2 %
ROE-11.0 %2.4 %-10.7 %4.8 %8.1 %
ROI-10.9 %2.5 %-10.6 %5.0 %8.3 %
Economic value added (EVA)-50.51- 249.82- 329.42- 410.65- 416.89
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio441.3267.3255.5186.3188.6
Current ratio441.3267.3255.5186.3188.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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