JH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH INVEST ApS
JH INVEST ApS (CVR number: 36487038) is a company from HALSNÆS. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 4045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH INVEST ApS's liquidity measured by quick ratio was 3.1 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 | 896.27 | 2 005.12 | |||
Gross profit | 867.29 | 1 974.59 | - 555.48 | -37.49 | -37.38 |
EBIT | 867.29 | 1 974.59 | - 555.48 | -37.49 | -37.38 |
Net earnings | 672.12 | 2 141.45 | 6 316.95 | 200.23 | 4 045.62 |
Shareholders equity total | 13 966.23 | 16 052.38 | 16 369.33 | 12 069.56 | 11 815.18 |
Balance sheet total (assets) | 21 376.37 | 16 442.85 | 16 585.14 | 12 097.82 | 16 239.45 |
Net debt | 4 442.79 | -8 694.25 | -6 942.73 | -2 813.51 | -3 599.74 |
Profitability | |||||
EBIT-% | 96.8 % | 98.5 % | |||
ROA | 4.0 % | 13.5 % | 38.6 % | 6.7 % | 29.4 % |
ROE | 4.5 % | 14.3 % | 39.0 % | 1.4 % | 33.9 % |
ROI | 4.0 % | 13.8 % | 39.4 % | 2.2 % | 30.6 % |
Economic value added (EVA) | 1 366.02 | 2 163.57 | - 666.35 | - 331.13 | - 292.02 |
Solvency | |||||
Equity ratio | 65.3 % | 97.6 % | 98.7 % | 99.8 % | 72.8 % |
Gearing | 51.2 % | 28.7 % | |||
Relative net indebtedness % | 518.0 % | -414.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 340.0 | 49.2 | 277.3 | 3.1 |
Current ratio | 0.6 | 340.0 | 49.2 | 277.3 | 3.1 |
Cash and cash equivalents | 2 703.00 | 8 694.25 | 6 942.73 | 2 813.51 | 6 988.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -557.0 % | 430.4 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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