JH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36487038
Birkebakkerne 20, 3310 Ølsted
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Credit rating

Company information

Official name
JH INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JH INVEST ApS

JH INVEST ApS (CVR number: 36487038) is a company from HALSNÆS. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH INVEST ApS's liquidity measured by quick ratio was 63.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 005.12
Gross profit1 974.59- 555.48-37.49-37.38-39.81
EBIT1 974.59- 555.48-37.49-37.38-39.81
Net earnings2 141.456 316.95200.234 045.62- 706.40
Shareholders equity total16 052.3816 369.3312 069.5611 815.186 808.78
Balance sheet total (assets)16 442.8516 585.1412 097.8216 239.456 949.70
Net debt-8 694.25-6 942.73-2 813.51-3 599.74-3 438.70
Profitability
EBIT-%98.5 %
ROA13.5 %38.6 %6.7 %29.4 %-4.7 %
ROE14.3 %39.0 %1.4 %33.9 %-7.6 %
ROI13.8 %39.4 %2.2 %30.6 %-5.0 %
Economic value added (EVA)812.42-1 361.28- 851.96- 635.62- 795.08
Solvency
Equity ratio97.6 %98.7 %99.8 %72.8 %98.0 %
Gearing28.7 %0.6 %
Relative net indebtedness %-414.1 %
Liquidity
Quick ratio340.049.2277.33.163.8
Current ratio340.049.2277.33.163.8
Cash and cash equivalents8 694.256 942.732 813.516 988.173 480.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %430.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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