JA INVEST HENNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA INVEST HENNE ApS
JA INVEST HENNE ApS (CVR number: 18478889) is a company from VARDE. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA INVEST HENNE ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.08 | -8.50 | 446.21 | 243.92 | -11.00 |
EBIT | -70.14 | -65.98 | 373.41 | 238.41 | -11.00 |
Net earnings | - 106.30 | - 113.20 | 245.15 | 199.59 | -6.68 |
Shareholders equity total | 146.02 | 32.82 | 277.97 | 423.57 | 361.59 |
Balance sheet total (assets) | 1 779.62 | 1 729.31 | 1 054.20 | 623.72 | 551.69 |
Net debt | 1 558.23 | 1 651.98 | 521.33 | - 505.87 | - 447.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -3.8 % | 26.8 % | 30.3 % | -0.0 % |
ROE | -72.8 % | -126.6 % | 157.8 % | 56.9 % | -1.7 % |
ROI | -4.0 % | -3.8 % | 28.1 % | 34.6 % | -0.0 % |
Economic value added (EVA) | -55.53 | - 100.60 | 257.42 | 186.46 | -0.87 |
Solvency | |||||
Equity ratio | 8.2 % | 1.9 % | 26.4 % | 67.9 % | 65.5 % |
Gearing | 1067.2 % | 5033.9 % | 223.3 % | 24.0 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 5.6 | 2.9 | |
Current ratio | 0.0 | 0.1 | 5.6 | 2.9 | |
Cash and cash equivalents | 99.48 | 607.53 | 534.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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