JHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537861
Dalgas Avenue 17, 8000 Aarhus C
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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

Companies in the same industry

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