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

CVR number: 37310913
Løvvænget 1, 3100 Hornbæk

Company information

Official name
JH Invest af 2015 ApS
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 2023. The operating profit was -11.3 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 52.7 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 sales1 133.49
Gross profit1 133.49
EBIT1 129.51-4.06-26.22-5.70-11.30
Net earnings1 107.071 006.89615.3849.93345.02
Shareholders equity total2 674.453 581.344 096.724 046.654 291.68
Balance sheet total (assets)3 859.094 006.154 103.724 053.654 347.54
Net debt- 423.14-1 738.68-1 874.82-1 755.78-1 649.16
Profitability
EBIT-%99.6 %
ROA34.6 %26.2 %15.5 %1.3 %8.1 %
ROE51.0 %32.2 %16.0 %1.2 %8.3 %
ROI37.7 %27.5 %15.7 %1.3 %8.2 %
Economic value added (EVA)1 165.0029.48-23.24-43.45-60.47
Solvency
Equity ratio69.3 %89.4 %99.8 %99.8 %98.7 %
Gearing32.2 %9.9 %
Relative net indebtedness %-8.7 %
Liquidity
Quick ratio1.45.3338.1390.652.7
Current ratio1.45.3338.1390.652.7
Cash and cash equivalents1 283.792 094.491 874.821 755.781 649.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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