JHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537861
Dalgas Avenue 17, 8000 Aarhus C

Company information

Official name
JHO Invest ApS
Established
2016
Company form
Private limited company
Industry

About JHO Invest ApS

JHO Invest ApS (CVR number: 37537861) is a company from AARHUS. The company recorded a gross profit of -191 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were -7423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. JHO Invest ApS's liquidity measured by quick ratio was 3.3 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- 102.98- 104.80- 100.45- 130.74- 191.02
EBIT- 102.98- 104.80- 100.45- 130.74- 191.02
Net earnings1 303.736 152.342 050.077 997.47-7 423.22
Shareholders equity total12 017.1518 079.4820 039.5527 897.0219 473.80
Balance sheet total (assets)21 537.3328 274.9728 351.0938 480.8927 818.97
Net debt-15 722.96-22 676.88-23 274.01-32 813.41-22 356.44
Profitability
EBIT-%
ROA10.5 %33.5 %20.8 %39.4 %3.5 %
ROE11.4 %40.9 %10.8 %33.4 %-31.3 %
ROI12.6 %40.2 %24.2 %45.1 %4.0 %
Economic value added (EVA)- 924.80- 979.27-1 268.04-1 359.94-1 867.51
Solvency
Equity ratio55.8 %63.9 %70.7 %72.5 %70.0 %
Gearing48.4 %31.0 %25.3 %19.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.43.63.3
Current ratio2.32.83.43.63.3
Cash and cash equivalents21 537.3328 274.9728 349.4038 279.4727 676.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.