JHU INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32568300
Industrivej 26, 7130 Juelsminde
uffe@bruhnconsult.dk
tel: 40428399
Free credit report Annual report

Company information

Official name
JHU INVEST A/S
Established
2009
Company form
Limited company
Industry

About JHU INVEST A/S

JHU INVEST A/S (CVR number: 32568300) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHU INVEST A/S's liquidity measured by quick ratio was 28.4 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 sales
Gross profit-17.97-22.42-11.85-13.18-13.43
EBIT-17.97-22.42-11.85-13.18-13.43
Net earnings-19.05-23.22-11.60-12.06-12.22
Shareholders equity total162.77139.55127.95115.89103.67
Balance sheet total (assets)165.90142.67131.07119.01107.45
Net debt- 165.90- 142.67- 130.89- 118.81- 101.41
Profitability
EBIT-%
ROA-5.5 %-14.5 %-8.0 %-9.6 %-10.8 %
ROE-11.1 %-15.4 %-8.7 %-9.9 %-11.1 %
ROI-10.4 %-14.8 %-8.2 %-9.9 %-11.1 %
Economic value added (EVA)-27.11-30.60-18.86-19.61-19.25
Solvency
Equity ratio98.1 %97.8 %97.6 %97.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.145.741.938.128.4
Current ratio53.145.741.938.128.4
Cash and cash equivalents165.90142.67130.89118.81101.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.