K/S JHT INVEST I — Credit Rating and Financial Key Figures

CVR number: 31067871
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Credit rating

Company information

Official name
K/S JHT INVEST I
Established
2007
Company form
Limited partnership
Industry

About K/S JHT INVEST I

K/S JHT INVEST I (CVR number: 31067871) is a company from AARHUS. The company recorded a gross profit of -184.2 kDKK in 2023. The operating profit was -184.2 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S JHT INVEST I's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 129.15- 178.73- 156.80- 160.49- 184.22
EBIT- 379.15- 866.23-1 156.80- 160.49- 184.22
Net earnings- 470.46- 977.41-1 211.57- 270.28- 368.86
Shareholders equity total673.26695.861 234.281 464.001 095.14
Balance sheet total (assets)5 964.795 264.975 359.655 373.175 315.61
Net debt5 096.564 391.963 886.863 885.874 190.74
Profitability
EBIT-%
ROA-6.0 %-15.4 %-21.8 %-3.0 %-3.4 %
ROE-71.4 %-142.8 %-125.5 %-20.0 %-28.8 %
ROI-6.2 %-15.9 %-22.6 %-3.1 %-3.5 %
Economic value added (EVA)- 665.38-1 132.69-1 387.52- 404.91- 407.87
Solvency
Equity ratio11.3 %13.2 %23.0 %27.2 %20.6 %
Gearing757.0 %634.0 %317.3 %265.4 %382.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.31.30.5
Current ratio1.81.11.31.30.5
Cash and cash equivalents19.7829.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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