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JHC Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39709546
Søndre Allé 28, 2500 Valby
Free credit report Annual report

Company information

Official name
JHC Investments ApS
Established
2018
Company form
Private limited company
Industry

About JHC Investments ApS

JHC Investments ApS (CVR number: 39709546) is a company from KØBENHAVN. The company recorded a gross profit of -71.7 kDKK in 2025. The operating profit was -71.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHC Investments ApS's liquidity measured by quick ratio was 122.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88266.181 722.63- 395.36-71.70
EBIT-6.88266.181 722.63- 395.36-71.70
Net earnings-5.36203.352 899.015 888.8911 701.46
Shareholders equity total0.59203.943 102.948 491.8417 493.30
Balance sheet total (assets)11.84388.983 529.168 550.7717 577.24
Net debt0.43-39.23-3 158.31-2 223.81-9 927.66
Profitability
EBIT-%
ROA-47.4 %134.1 %170.8 %99.8 %89.8 %
ROE-164.1 %198.9 %175.3 %101.6 %90.1 %
ROI-72.2 %208.3 %196.2 %103.0 %89.9 %
Economic value added (EVA)-5.97200.961 329.99- 554.13- 501.03
Solvency
Equity ratio5.0 %52.4 %87.9 %99.3 %99.5 %
Gearing1066.6 %23.2 %1.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.57.639.8122.2
Current ratio1.10.57.639.8122.2
Cash and cash equivalents5.8286.483 214.812 275.759 979.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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