JDH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 542.97 | -94.81 | 454.28 | 33.04 | 647.40 |
Shareholders equity total | 8 129.75 | 7 924.34 | 8 078.62 | 7 997.25 | 8 526.85 |
Balance sheet total (assets) | 8 198.50 | 7 992.16 | 8 156.88 | 8 082.62 | 14 575.11 |
Net debt | -1 237.44 | -1 084.65 | - 871.84 | -1 122.44 | 4 525.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 0.9 % | 6.1 % | 1.3 % | 8.9 % |
ROE | 6.9 % | -1.2 % | 5.7 % | 0.4 % | 7.8 % |
ROI | 7.2 % | 0.9 % | 6.1 % | 1.3 % | 9.1 % |
Economic value added (EVA) | 26.72 | 6.70 | -43.65 | -48.08 | -38.59 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.0 % | 98.9 % | 58.5 % |
Gearing | 0.5 % | 0.6 % | 0.6 % | 0.7 % | 66.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 28.3 | 24.3 | 21.9 | 1.4 |
Current ratio | 23.7 | 28.3 | 24.3 | 21.9 | 1.4 |
Cash and cash equivalents | 1 278.62 | 1 132.24 | 923.12 | 1 174.91 | 1 166.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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