JHL Invest Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 40231501
Industriarealet 63, 6990 Ulfborg

Credit rating

Company information

Official name
JHL Invest Ulfborg ApS
Established
2019
Company form
Private limited company
Industry

About JHL Invest Ulfborg ApS

JHL Invest Ulfborg ApS (CVR number: 40231501) is a company from HOLSTEBRO. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHL Invest Ulfborg ApS's liquidity measured by quick ratio was 48.9 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-8.74-8.70-8.70-8.70-9.32
EBIT-8.74-8.70-8.70-8.70-9.32
Net earnings157.51168.2797.52108.4794.00
Shareholders equity total253.25421.52519.04627.52721.52
Balance sheet total (assets)490.75662.02762.63877.31726.52
Net debt228.98233.79238.58243.36- 106.81
Profitability
EBIT-%
ROA38.0 %29.3 %13.5 %13.1 %11.6 %
ROE90.3 %49.9 %20.7 %18.9 %13.9 %
ROI38.4 %29.5 %13.6 %13.2 %11.7 %
Economic value added (EVA)-3.122.7011.5816.7721.93
Solvency
Equity ratio51.6 %63.7 %68.1 %71.5 %99.3 %
Gearing91.8 %55.9 %46.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.90.148.9
Current ratio1.51.10.90.148.9
Cash and cash equivalents3.521.711.44106.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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