JEHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34578168
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
Free credit report Annual report

Credit rating

Company information

Official name
JEHA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JEHA INVEST ApS

JEHA INVEST ApS (CVR number: 34578168) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEHA INVEST ApS's liquidity measured by quick ratio was 119.9 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-22.01-24.46-26.72-27.00-24.50
EBIT-22.01-24.46-26.72-27.00-24.50
Net earnings1 017.212 380.83- 223.6477.0069.60
Shareholders equity total2 608.344 989.184 765.544 842.004 911.69
Balance sheet total (assets)6 889.819 259.427 881.884 862.004 924.19
Net debt-23.11-23.44-29.37-21.00-93.16
Profitability
EBIT-%
ROA22.3 %37.2 %39.0 %15.3 %5.9 %
ROE48.4 %62.7 %-4.6 %1.6 %1.4 %
ROI65.8 %79.1 %68.5 %20.3 %5.9 %
Economic value added (EVA)-97.12- 150.72- 277.43- 266.47- 267.81
Solvency
Equity ratio37.9 %53.9 %60.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.160.8119.9
Current ratio0.10.31.160.8119.9
Cash and cash equivalents23.1123.4429.3721.0093.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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