J.O.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76386412
Tværgade 10, 4800 Nykøbing F

Company information

Official name
J.O.H. INVEST ApS
Established
1985
Company form
Private limited company
Industry

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 366.8 kDKK in 2023. The operating profit was 1132.4 kDKK, while net earnings were 1406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.79170.28261.23394.07366.76
EBIT377.13-67.38190.57- 242.591 132.36
Net earnings64.81685.12591.11-74.371 406.70
Shareholders equity total6 871.127 500.948 035.557 903.989 251.78
Balance sheet total (assets)11 275.0611 913.1611 256.3910 753.0112 192.66
Net debt3 494.873 416.742 191.06-2 008.68-2 803.28
Profitability
EBIT-%
ROA4.3 %8.1 %6.8 %-0.6 %17.3 %
ROE0.9 %9.5 %7.6 %-0.9 %16.4 %
ROI4.5 %8.4 %7.1 %-0.6 %17.8 %
Economic value added (EVA)- 221.71- 564.43- 390.26- 687.37596.41
Solvency
Equity ratio60.9 %63.0 %71.4 %73.5 %75.9 %
Gearing52.8 %46.0 %28.0 %26.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.38.58.8
Current ratio1.71.01.08.58.8
Cash and cash equivalents133.0630.1662.414 089.604 699.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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