JDH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35645977
Bogfinkevej 12, 7760 Hurup Thy

Company information

Official name
JDH INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JDH INVEST ApS

JDH INVEST ApS (CVR number: 35645977) is a company from THISTED. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDH INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.48-12.27-13.70-13.70-15.50
EBIT-9.48-12.27-13.70-13.70-15.50
Net earnings542.97-94.81454.2833.04647.40
Shareholders equity total8 129.757 924.348 078.627 997.258 526.85
Balance sheet total (assets)8 198.507 992.168 156.888 082.6214 575.11
Net debt-1 237.44-1 084.65- 871.84-1 122.444 525.34
Profitability
EBIT-%
ROA7.2 %0.9 %6.1 %1.3 %8.9 %
ROE6.9 %-1.2 %5.7 %0.4 %7.8 %
ROI7.2 %0.9 %6.1 %1.3 %9.1 %
Economic value added (EVA)26.726.70-43.65-48.08-38.59
Solvency
Equity ratio99.2 %99.2 %99.0 %98.9 %58.5 %
Gearing0.5 %0.6 %0.6 %0.7 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.728.324.321.91.4
Current ratio23.728.324.321.91.4
Cash and cash equivalents1 278.621 132.24923.121 174.911 166.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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