JHE-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40963138
Holmevej 29, Nr Vinge 8830 Tjele
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Company information

Official name
JHE-Invest ApS
Established
2019
Domicile
Nr Vinge
Company form
Private limited company
Industry

About JHE-Invest ApS

JHE-Invest ApS (CVR number: 40963138) is a company from VIBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHE-Invest ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.80-0.63-1.11-1.19
EBIT-3.80-0.63-1.11-1.19
Net earnings-5.79-0.24-0.88-1.11-1.19
Shareholders equity total34.2033.9633.0831.9730.79
Balance sheet total (assets)38.2137.9637.0835.9734.79
Net debt-34.20-33.96-33.08-31.97-30.79
Profitability
EBIT-%
ROA-9.9 %-1.7 %-3.0 %-3.4 %
ROE-16.9 %-0.7 %-2.6 %-3.4 %-3.8 %
ROI-11.1 %-1.9 %-3.4 %-3.8 %
Economic value added (EVA)-3.80-1.72-2.34-2.77-2.79
Solvency
Equity ratio89.5 %89.5 %89.2 %88.9 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.68.58.38.07.7
Current ratio8.68.58.38.07.7
Cash and cash equivalents34.2033.9633.0831.9730.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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