K/S JHT INVEST I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 673.26 | 695.86 | 1 234.28 | 1 464.00 | 1 095.14 |
Balance sheet total (assets) | 5 964.79 | 5 264.97 | 5 359.65 | 5 373.17 | 5 315.61 |
Net debt | 5 096.56 | 4 391.96 | 3 886.86 | 3 885.87 | 4 190.74 |
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 ratio | 11.3 % | 13.2 % | 23.0 % | 27.2 % | 20.6 % |
Gearing | 757.0 % | 634.0 % | 317.3 % | 265.4 % | 382.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.3 | 1.3 | 0.5 |
Current ratio | 1.8 | 1.1 | 1.3 | 1.3 | 0.5 |
Cash and cash equivalents | 19.78 | 29.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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