J & H INVEST, ØSTER HØJST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.33 | - 160.03 | 677.49 | 1.05 | -7.68 |
EBIT | - 285.61 | - 237.02 | 677.49 | 1.05 | - 301.72 |
Net earnings | -76.66 | -0.17 | 1 667.46 | 85.23 | - 302.01 |
Shareholders equity total | 4 038.32 | 4 038.15 | 5 705.61 | 5 676.45 | 5 256.63 |
Balance sheet total (assets) | 5 446.32 | 5 617.40 | 5 799.85 | 5 684.45 | 5 264.63 |
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 | - 238.66 | 671.81 | -34.12 | - 341.07 |
Solvency | |||||
Equity ratio | 74.1 % | 71.9 % | 98.4 % | 99.9 % | 99.8 % |
Gearing | 34.7 % | 38.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 53.2 | 611.4 | 658.1 |
Current ratio | 2.9 | 2.8 | 53.2 | 611.4 | 658.1 |
Cash and cash equivalents | 4 005.71 | 3 925.16 | 5 005.81 | 4 893.36 | 5 262.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.