JHO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 303.73 | 6 152.34 | 2 050.07 | 7 997.47 | -7 423.22 |
Shareholders equity total | 12 017.15 | 18 079.48 | 20 039.55 | 27 897.02 | 19 473.80 |
Balance sheet total (assets) | 21 537.33 | 28 274.97 | 28 351.09 | 38 480.89 | 27 818.97 |
Net debt | -15 722.96 | -22 676.88 | -23 274.01 | -32 813.41 | -22 356.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 33.5 % | 20.8 % | 39.4 % | 3.5 % |
ROE | 11.4 % | 40.9 % | 10.8 % | 33.4 % | -31.3 % |
ROI | 12.6 % | 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 ratio | 55.8 % | 63.9 % | 70.7 % | 72.5 % | 70.0 % |
Gearing | 48.4 % | 31.0 % | 25.3 % | 19.6 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 3.4 | 3.6 | 3.3 |
Current ratio | 2.3 | 2.8 | 3.4 | 3.6 | 3.3 |
Cash and cash equivalents | 21 537.33 | 28 274.97 | 28 349.40 | 38 279.47 | 27 676.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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