J & H INVEST, ØSTER HØJST ApS — Credit Rating and Financial Key Figures

CVR number: 26674344
Åvedvej 1, 6240 Løgumkloster
tel: 92443972

Credit rating

Company information

Official name
J & H INVEST, ØSTER HØJST ApS
Established
2002
Company form
Private limited company
Industry

About J & H INVEST, ØSTER HØJST ApS

J & H INVEST, ØSTER HØJST ApS (CVR number: 26674344) is a company from TØNDER. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -301.7 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & H INVEST, ØSTER HØJST ApS's liquidity measured by quick ratio was 658.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.33- 160.03677.491.05-7.68
EBIT- 285.61- 237.02677.491.05- 301.72
Net earnings-76.66-0.171 667.4685.23- 302.01
Shareholders equity total4 038.324 038.155 705.615 676.455 256.63
Balance sheet total (assets)5 446.325 617.405 799.855 684.455 264.63
Net debt-2 605.71-2 355.16-5 005.81-4 893.36-5 262.71
Profitability
EBIT-%
ROA-1.4 %0.1 %29.2 %1.6 %-5.5 %
ROE-1.9 %-0.0 %34.2 %1.5 %-5.5 %
ROI-1.4 %0.1 %29.5 %1.6 %-5.5 %
Economic value added (EVA)- 307.76- 238.66671.81-34.12- 341.07
Solvency
Equity ratio74.1 %71.9 %98.4 %99.9 %99.8 %
Gearing34.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.553.2611.4658.1
Current ratio2.92.853.2611.4658.1
Cash and cash equivalents4 005.713 925.165 005.814 893.365 262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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