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JJH Advize & Finans ApS — Credit Rating and Financial Key Figures

CVR number: 14807381
Durupvej 23, Glyngøre 7870 Roslev
Jh@jjhinvest.dk
tel: 40195288
Free credit report Annual report

Company information

Official name
JJH Advize & Finans ApS
Personnel
1 person
Established
1990
Domicile
Glyngøre
Company form
Private limited company
Industry

About JJH Advize & Finans ApS

JJH Advize & Finans ApS (CVR number: 14807381) is a company from SKIVE. The company recorded a gross profit of -876.6 kDKK in 2025. The operating profit was -1109.2 kDKK, while net earnings were 1750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJH Advize & Finans ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales150.00
Gross profit- 392.90- 698.72- 981.86- 533.06- 876.59
EBIT- 651.53- 955.23-1 254.87- 822.13-1 109.23
Net earnings11 533.95-1 338.454 401.067 544.551 750.20
Shareholders equity total165 828.73162 990.28157 391.33144 935.88126 686.08
Balance sheet total (assets)278 119.46276 942.95276 657.43265 502.29135 163.68
Net debt68 613.91-17 402.1498 884.5496 957.45-19 305.53
Profitability
EBIT-%-434.4 %
ROA6.9 %2.2 %4.2 %5.3 %3.8 %
ROE7.2 %-0.8 %2.7 %5.0 %1.3 %
ROI7.0 %2.7 %5.3 %5.3 %3.8 %
Economic value added (EVA)-8 642.52-14 625.06-9 706.29-14 166.50-14 309.10
Solvency
Equity ratio59.6 %58.9 %56.9 %54.6 %93.7 %
Gearing66.6 %6.5 %70.8 %83.0 %6.7 %
Relative net indebtedness %47020.9 %
Liquidity
Quick ratio0.40.31.11.53.5
Current ratio0.40.31.11.53.5
Cash and cash equivalents41 759.4428 049.7312 501.1223 324.2127 730.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72437.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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