J.O.H. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.O.H. INVEST ApS
J.O.H. INVEST ApS (CVR number: 76386412) is a company from GULDBORGSUND. The company recorded a gross profit of 416.3 kDKK in 2024. The operating profit was 498.8 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. J.O.H. INVEST ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.28 | 261.23 | 394.07 | 366.76 | 416.33 |
EBIT | -67.38 | 190.57 | - 242.59 | 1 132.36 | 498.83 |
Net earnings | 685.12 | 591.11 | -74.37 | 1 406.70 | -28.01 |
Shareholders equity total | 7 500.94 | 8 035.55 | 7 903.98 | 9 251.78 | 9 162.77 |
Balance sheet total (assets) | 11 913.16 | 11 256.39 | 10 753.01 | 12 192.66 | 11 683.28 |
Net debt | 3 416.74 | 2 191.06 | -2 008.68 | -2 803.28 | -2 319.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 6.8 % | -0.6 % | 17.3 % | 5.2 % |
ROE | 9.5 % | 7.6 % | -0.9 % | 16.4 % | -0.3 % |
ROI | 8.4 % | 7.1 % | -0.6 % | 17.8 % | 5.3 % |
Economic value added (EVA) | - 601.93 | - 421.75 | - 719.75 | 367.43 | - 228.75 |
Solvency | |||||
Equity ratio | 63.0 % | 71.4 % | 73.5 % | 75.9 % | 78.4 % |
Gearing | 46.0 % | 28.0 % | 26.3 % | 20.5 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 8.5 | 8.8 | 14.3 |
Current ratio | 1.0 | 1.0 | 8.5 | 8.8 | 14.3 |
Cash and cash equivalents | 30.16 | 62.41 | 4 089.60 | 4 699.96 | 4 042.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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