JHE-Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHE-Invest 1 ApS
JHE-Invest 1 ApS (CVR number: 43436686) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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. JHE-Invest 1 ApS's liquidity measured by quick ratio was 4.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.97 | -6.43 | -4.38 |
EBIT | -18.97 | -6.43 | -4.38 |
Net earnings | 2 197.72 | 788.44 | 852.28 |
Shareholders equity total | 7 846.59 | 8 635.02 | 9 487.30 |
Balance sheet total (assets) | 7 855.19 | 8 650.25 | 9 507.43 |
Net debt | 6.62 | 11.53 | |
Profitability | |||
EBIT-% | |||
ROA | 28.0 % | 9.6 % | 9.4 % |
ROE | 28.0 % | 9.6 % | 9.4 % |
ROI | 28.0 % | 9.6 % | 9.4 % |
Economic value added (EVA) | -18.97 | - 400.72 | - 438.62 |
Solvency | |||
Equity ratio | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.7 | 5.2 | 4.2 |
Current ratio | 8.7 | 5.2 | 4.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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