JH Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37310913
Løvvænget 1, 3100 Hornbæk

Credit rating

Company information

Official name
JH Invest af 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JH Invest af 2015 ApS

JH Invest af 2015 ApS (CVR number: 37310913) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Invest af 2015 ApS's liquidity measured by quick ratio was 69.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.06-26.22-5.70-11.30-9.70
Net earnings1 006.89615.3849.93345.02400.20
Shareholders equity total3 581.344 096.724 046.654 291.684 591.87
Balance sheet total (assets)4 006.154 103.724 053.654 347.544 657.88
Net debt-1 738.68-1 874.82-1 755.78-1 649.16-3 556.03
Profitability
EBIT-%
ROA26.2 %15.5 %1.3 %8.1 %8.8 %
ROE32.2 %16.0 %1.2 %8.3 %9.0 %
ROI27.5 %15.7 %1.3 %8.2 %9.0 %
Economic value added (EVA)- 180.52- 223.34- 209.90- 211.37- 223.01
Solvency
Equity ratio89.4 %99.8 %99.8 %98.7 %98.6 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.3338.1390.652.769.5
Current ratio5.3338.1390.652.769.5
Cash and cash equivalents2 094.491 874.821 755.781 649.163 556.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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