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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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.25 | 2.77 | -10.80 | -16.95 | -12.11 |
| EBIT | -9.25 | 2.77 | -10.80 | -16.95 | -12.11 |
| Net earnings | 25.82 | -47.50 | 22.53 | 28.07 | 11.24 |
| Shareholders equity total | 763.07 | 658.37 | 680.90 | 708.98 | 720.22 |
| Balance sheet total (assets) | 772.97 | 664.39 | 686.50 | 913.98 | 925.22 |
| Net debt | - 604.47 | - 479.94 | - 509.95 | - 743.82 | - 752.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 6.4 % | 4.9 % | 4.9 % | 2.0 % |
| ROE | 3.3 % | -6.7 % | 3.4 % | 4.0 % | 1.6 % |
| ROI | 4.8 % | 6.4 % | 4.9 % | 5.7 % | 2.6 % |
| Economic value added (EVA) | -47.11 | -36.18 | -41.50 | -47.44 | -45.08 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.1 % | 99.2 % | 77.6 % | 77.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.1 | 82.4 | 92.6 | 3.6 | 3.7 |
| Current ratio | 61.1 | 82.4 | 92.6 | 3.6 | 3.7 |
| Cash and cash equivalents | 604.47 | 479.94 | 509.95 | 743.82 | 752.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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