JHD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32650031
Grundet Bakke 26, 7100 Vejle
tel: 21761905

Credit rating

Company information

Official name
JHD INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JHD INVEST ApS

JHD INVEST ApS (CVR number: 32650031) is a company from VEJLE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHD INVEST ApS's liquidity measured by quick ratio was 8.8 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-14.04-1 502.96- 323.80216.30-20.60
EBIT-14.04-1 502.96- 323.8096.30- 140.60
Net earnings1 560.191 681.79- 280.92274.63- 312.36
Shareholders equity total5 714.017 282.806 887.487 044.326 609.96
Balance sheet total (assets)6 124.297 822.307 522.177 919.807 453.87
Net debt-4 036.22-7 533.57-7 125.29-7 500.47-7 040.37
Profitability
EBIT-%
ROA32.7 %20.7 %-2.4 %4.9 %-0.0 %
ROE31.3 %25.9 %-4.0 %3.9 %-4.6 %
ROI34.2 %22.2 %-2.6 %5.5 %-0.0 %
Economic value added (EVA)- 228.49-2 062.87- 618.52- 270.98- 491.63
Solvency
Equity ratio93.3 %93.1 %91.6 %88.9 %88.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.914.511.89.08.8
Current ratio9.914.511.89.08.8
Cash and cash equivalents4 037.117 533.577 125.297 500.477 040.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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