JHE-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.20 | 33.96 | 33.08 | 31.97 | 30.79 |
Balance sheet total (assets) | 38.21 | 37.96 | 37.08 | 35.97 | 34.79 |
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 ratio | 89.5 % | 89.5 % | 89.2 % | 88.9 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.5 | 8.3 | 8.0 | 7.7 |
Current ratio | 8.6 | 8.5 | 8.3 | 8.0 | 7.7 |
Cash and cash equivalents | 34.20 | 33.96 | 33.08 | 31.97 | 30.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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