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JHHE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44123576
Hjortsvangen 19, 7323 Give
Free credit report Annual report

Company information

Official name
JHHE Invest ApS
Established
2023
Company form
Private limited company
Industry

About JHHE Invest ApS

JHHE Invest ApS (CVR number: 44123576) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 2090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHHE Invest ApS's liquidity measured by quick ratio was 168.3 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
2022
2023
2024
Volume
Net sales2 826.55
Gross profit2 821.55-55.74-9.09
EBIT2 821.55-55.74-9.09
Net earnings2 822.672 203.842 090.68
Shareholders equity total45 575.1346 778.9748 869.65
Balance sheet total (assets)45 854.1547 376.7549 088.56
Net debt52.76- 603.26
Profitability
EBIT-%99.8 %
ROA6.2 %4.7 %4.3 %
ROE6.2 %4.8 %4.4 %
ROI6.2 %4.8 %4.4 %
Economic value added (EVA)2 822.67-2 343.97-2 362.52
Solvency
Equity ratio99.4 %98.7 %99.6 %
Gearing0.2 %
Relative net indebtedness %9.9 %
Liquidity
Quick ratio55.05.3168.3
Current ratio55.05.3168.3
Cash and cash equivalents43.11603.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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