JHJ Invest 2017 ApS

CVR number: 38793063
Bredstrupvej 42, 7000 Fredericia
k715@rema1000.dk
tel: 29485715

Credit rating

Company information

Official name
JHJ Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JHJ Invest 2017 ApS (CVR number: 38793063) is a company from FREDERICIA. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 2948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ Invest 2017 ApS's liquidity measured by quick ratio was 37.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-49.82-54.63-56.24-46.15-52.80
EBIT-49.82-54.63-56.24-46.15-52.80
Net earnings3 210.593 287.583 520.36- 197.202 948.71
Shareholders equity total12 558.7615 346.3415 266.6915 012.3017 902.10
Balance sheet total (assets)13 052.3815 527.1315 946.2215 054.3218 319.39
Net debt-9 447.85-12 636.46-12 880.90-12 769.72-15 552.05
Profitability
EBIT-%
ROA31.6 %25.0 %30.5 %13.4 %23.0 %
ROE28.7 %23.6 %23.0 %-1.3 %17.9 %
ROI32.3 %25.6 %31.4 %13.7 %23.3 %
Economic value added (EVA)- 121.47-23.83-36.64-11.19-66.76
Solvency
Equity ratio96.2 %98.8 %95.7 %99.7 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.470.019.2316.637.7
Current ratio19.470.019.2316.637.7
Cash and cash equivalents9 447.8512 636.4612 880.9012 769.7215 572.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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