JHLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34723427
Kirsebærhaven 36, 5560 Aarup
jh.privat@outlook.dk
tel: 26233097
Free credit report Annual report

Company information

Official name
JHLH Invest ApS
Established
2012
Company form
Private limited company
Industry

About JHLH Invest ApS

JHLH Invest ApS (CVR number: 34723427) is a company from ASSENS. The company recorded a gross profit of 1.4 kDKK in 2025. The operating profit was 1.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHLH Invest ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.35-1.24-1.22-1.201.40
EBIT-5.35-1.24-1.22-1.201.40
Net earnings218.41-56.17119.23187.54-15.16
Shareholders equity total2 346.562 180.392 185.222 254.962 117.80
Balance sheet total (assets)2 381.112 295.782 371.342 546.022 515.76
Net debt-2 264.05-1 988.67-1 948.76-2 254.83-2 089.93
Profitability
EBIT-%
ROA11.5 %5.8 %5.5 %10.4 %4.6 %
ROE9.8 %-2.5 %5.5 %8.4 %-0.7 %
ROI11.6 %5.9 %5.5 %10.4 %4.6 %
Economic value added (EVA)- 111.72- 119.76- 115.54- 120.11- 126.84
Solvency
Equity ratio98.5 %95.0 %92.2 %88.6 %84.2 %
Gearing0.5 %4.3 %8.5 %12.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio169.319.912.78.76.3
Current ratio169.319.912.78.76.3
Cash and cash equivalents2 276.112 083.202 134.882 545.892 487.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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