JHN INVEST AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 16986445
Åløkkevej 12, 5762 Vester Skerninge

Company information

Official name
JHN INVEST AF 2001 ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About JHN INVEST AF 2001 ApS

JHN INVEST AF 2001 ApS (CVR number: 16986445) is a company from SVENDBORG. The company recorded a gross profit of -31 kDKK in 2018. The operating profit was -131 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHN INVEST AF 2001 ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit-30.13-30.00-31.00
EBIT- 130.13- 130.00- 131.00
Net earnings174.05300.16- 528.54
Shareholders equity total7 154.457 454.616 626.07
Balance sheet total (assets)7 375.147 620.836 799.61
Net debt-35.84- 167.7620.88
Profitability
EBIT-%
ROA4.5 %5.9 %5.6 %
ROE2.4 %4.1 %-7.5 %
ROI4.5 %5.9 %5.7 %
Economic value added (EVA)- 101.37- 450.16- 466.86
Solvency
Equity ratio97.0 %97.8 %97.4 %
Gearing2.5 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.9
Current ratio1.01.21.9
Cash and cash equivalents213.62197.70118.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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