JH Invest, Egtved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Invest, Egtved ApS
JH Invest, Egtved ApS (CVR number: 34608733) is a company from KOLDING. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Invest, Egtved ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.29 | -9.25 | 2.77 | -10.80 | -16.95 |
EBIT | 49.29 | -9.25 | 2.77 | -10.80 | -16.95 |
Net earnings | 51.12 | 25.82 | -47.50 | 22.53 | 28.07 |
Shareholders equity total | 793.76 | 763.07 | 658.37 | 680.90 | 708.98 |
Balance sheet total (assets) | 814.11 | 772.97 | 664.39 | 686.50 | 913.98 |
Net debt | - 811.34 | - 604.47 | - 479.94 | - 509.95 | - 743.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.7 % | 6.4 % | 4.9 % | 4.9 % |
ROE | 6.4 % | 3.3 % | -6.7 % | 3.4 % | 4.0 % |
ROI | 8.5 % | 4.8 % | 6.4 % | 4.9 % | 5.7 % |
Economic value added (EVA) | 37.99 | -6.34 | -5.81 | -17.39 | -21.81 |
Solvency | |||||
Equity ratio | 97.5 % | 98.7 % | 99.1 % | 99.2 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 61.1 | 82.4 | 92.6 | 3.6 |
Current ratio | 40.0 | 61.1 | 82.4 | 92.6 | 3.6 |
Cash and cash equivalents | 811.34 | 604.47 | 479.94 | 509.95 | 743.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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