JH INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24233545
Blegdalsparken 25, 9000 Aalborg

Company information

Official name
JH INVEST, AALBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JH INVEST, AALBORG ApS

JH INVEST, AALBORG ApS (CVR number: 24233545) is a company from AALBORG. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH INVEST, AALBORG ApS's liquidity measured by quick ratio was 34.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.8952.88-40.6263.0491.42
EBIT103.89- 247.12-40.6263.04-8.58
Net earnings672.78415.69725.55-24.44483.08
Shareholders equity total7 236.157 241.247 553.797 114.957 180.23
Balance sheet total (assets)7 662.067 604.158 010.987 553.247 749.32
Net debt-4 407.80-4 635.48-4 935.66-4 466.43-4 640.92
Profitability
EBIT-%
ROA9.8 %5.9 %12.0 %2.7 %8.1 %
ROE9.7 %5.7 %9.8 %-0.3 %6.8 %
ROI9.9 %5.9 %12.0 %2.7 %8.2 %
Economic value added (EVA)-9.73- 338.09- 124.33-32.62-94.17
Solvency
Equity ratio94.4 %95.2 %94.3 %94.2 %92.7 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.4172.5121.6129.734.5
Current ratio100.4172.5121.6129.734.5
Cash and cash equivalents4 413.064 639.164 939.344 466.434 640.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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