JHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67290410
Strandvangen 1, 5300 Kerteminde

Credit rating

Company information

Official name
JHA INVEST ApS
Established
1981
Company form
Private limited company
Industry

About JHA INVEST ApS

JHA INVEST ApS (CVR number: 67290410) is a company from KERTEMINDE. The company recorded a gross profit of -192.5 kDKK in 2019. The operating profit was -192.5 kDKK, while net earnings were -971.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHA INVEST ApS's liquidity measured by quick ratio was 41.1 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
2019
Volume
Net sales
Gross profit63.29-33.24-59.19- 192.47
EBIT-89.99- 102.41-76.86- 192.47
Net earnings-1 815.384 121.35- 242.08- 971.67
Shareholders equity total5 992.069 863.419 371.338 399.65
Balance sheet total (assets)6 071.039 917.659 601.948 589.73
Net debt- 577.68-7 292.00-7 136.84-6 500.06
Profitability
EBIT-%
ROA-28.7 %51.5 %-2.3 %-10.3 %
ROE-30.3 %52.0 %-2.5 %-10.9 %
ROI-28.8 %51.6 %-2.3 %-10.3 %
Economic value added (EVA)-70.00- 312.91- 134.69- 237.42
Solvency
Equity ratio98.7 %99.5 %97.6 %97.8 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio479.9386.236.641.1
Current ratio512.0398.936.641.1
Cash and cash equivalents577.687 292.007 319.346 682.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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