JDH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35645977
Bogfinkevej 12, 7760 Hurup Thy

Credit rating

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 -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-13.70-13.70-15.50-23.01
EBIT-12.27-13.70-13.70-15.50-23.01
Net earnings-94.81454.2833.04647.40-7.29
Shareholders equity total7 924.348 078.627 997.258 526.858 397.56
Balance sheet total (assets)7 992.168 156.888 082.6214 575.1115 127.81
Net debt-1 084.65- 871.84-1 122.444 525.345 447.99
Profitability
EBIT-%
ROA0.9 %6.1 %1.3 %8.9 %4.4 %
ROE-1.2 %5.7 %0.4 %7.8 %-0.1 %
ROI0.9 %6.1 %1.3 %9.1 %4.4 %
Economic value added (EVA)- 420.67- 412.24- 422.99- 415.50- 737.40
Solvency
Equity ratio99.2 %99.0 %98.9 %58.5 %55.5 %
Gearing0.6 %0.6 %0.7 %66.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.324.321.91.41.4
Current ratio28.324.321.91.41.4
Cash and cash equivalents1 132.24923.121 174.911 166.881 194.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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