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JH Invest, Egtved ApS — Credit Rating and Financial Key Figures

CVR number: 34608733
Bakkedraget 46, 6040 Egtved

Company information

Official name
JH Invest, Egtved ApS
Established
2012
Company form
Private limited company
Industry

About JH Invest, Egtved ApS

JH Invest, Egtved ApS (CVR number: 34608733K) is a company from KOLDING. The company recorded a gross profit of 27.9 kDKK in 2018. The operating profit was 8.9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Invest, Egtved ApS's liquidity measured by quick ratio was 60.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 974.941 635.5027.93
EBIT478.4771.718.95
Net earnings351.6041.926.50
Shareholders equity total1 180.22872.14825.74
Balance sheet total (assets)1 982.861 551.15839.64
Net debt-1 789.36-1 471.12- 816.43
Profitability
EBIT-%
ROA24.1 %4.1 %0.8 %
ROE29.8 %4.1 %0.8 %
ROI39.7 %6.9 %1.1 %
Economic value added (EVA)352.80-18.13-36.83
Solvency
Equity ratio59.5 %56.2 %98.3 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.360.4
Current ratio2.32.360.4
Cash and cash equivalents1 815.051 471.12816.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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