JHJ Invest 2017 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JHJ Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About JHJ Invest 2017 ApS

JHJ Invest 2017 ApS (CVR number: 38793063) is a company from FREDERICIA. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 1497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 63.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.63-56.24-46.15-52.80-40.61
EBIT-54.63-56.24-46.15-52.80-40.61
Net earnings3 287.583 520.36- 197.202 948.711 497.23
Shareholders equity total15 346.3415 266.6915 012.3017 902.1018 399.34
Balance sheet total (assets)15 527.1315 946.2215 054.3218 319.3918 668.30
Net debt-12 636.46-12 880.90-12 769.72-15 552.05-16 941.80
Profitability
EBIT-%
ROA25.0 %30.5 %13.4 %23.0 %9.5 %
ROE23.6 %23.0 %-1.3 %17.9 %8.2 %
ROI25.6 %31.4 %13.7 %23.3 %9.7 %
Economic value added (EVA)- 673.69- 815.94- 803.81- 796.40- 931.76
Solvency
Equity ratio98.8 %95.7 %99.7 %97.7 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.019.2316.637.763.7
Current ratio70.019.2316.637.763.7
Cash and cash equivalents12 636.4612 880.9012 769.7215 572.0016 941.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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