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

CVR number: 24233545
Blegdalsparken 25, 9000 Aalborg
Free credit report Annual report

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 115.1 kDKK in 2025. The operating profit was -85.7 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.6263.0491.42-1.05115.05
EBIT-40.6263.04-8.58- 101.05-85.71
Net earnings725.55-24.44483.08- 180.08- 170.74
Shareholders equity total7 553.797 114.957 180.236 878.156 272.41
Balance sheet total (assets)8 010.987 553.247 749.327 441.176 836.78
Net debt-4 935.66-4 466.43-4 640.92-4 292.71-3 689.17
Profitability
EBIT-%
ROA12.0 %2.7 %8.1 %0.5 %0.4 %
ROE9.8 %-0.3 %6.8 %-2.6 %-2.6 %
ROI12.0 %2.7 %8.2 %0.5 %0.4 %
Economic value added (EVA)- 412.01- 340.91- 382.34- 462.42- 427.38
Solvency
Equity ratio94.3 %94.2 %92.7 %92.4 %91.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.6129.734.519.513.3
Current ratio121.6129.734.519.513.3
Cash and cash equivalents4 939.344 466.434 640.924 292.713 689.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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