J.H.N. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42905429
Kalkværksvej 1, Karlstrup 2690 Karlslunde

Company information

Official name
J.H.N. Invest ApS
Established
2021
Domicile
Karlstrup
Company form
Private limited company
Industry

About J.H.N. Invest ApS

J.H.N. Invest ApS (CVR number: 42905429) is a company from SOLRØD. The company recorded a gross profit of -180.7 kDKK in 2023. The operating profit was -180.7 kDKK, while net earnings were 4717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.N. Invest ApS's liquidity measured by quick ratio was 50.7 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
2022
2023
Volume
Net sales
Gross profit-74.58- 180.70
EBIT-74.58- 180.70
Net earnings4 319.984 717.73
Shareholders equity total75 635.9178 353.64
Balance sheet total (assets)76 773.9979 915.18
Net debt-64 803.10-68 343.60
Profitability
EBIT-%
ROA6.1 %7.7 %
ROE5.7 %6.1 %
ROI6.2 %7.8 %
Economic value added (EVA)-57.51- 620.90
Solvency
Equity ratio98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.950.7
Current ratio66.950.7
Cash and cash equivalents64 803.1068 343.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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