JHU INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHU INVEST A/S
JHU INVEST A/S (CVR number: 32568300) is a company from HEDENSTED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.1 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 | |||||
Gross profit | -19.47 | -17.97 | -22.42 | -11.85 | -13.18 |
EBIT | -19.47 | -17.97 | -22.42 | -11.85 | -13.18 |
Net earnings | -20.18 | -19.05 | -23.22 | -11.60 | -12.06 |
Shareholders equity total | 181.82 | 162.77 | 139.55 | 127.95 | 115.89 |
Balance sheet total (assets) | 483.51 | 165.90 | 142.67 | 131.07 | 119.01 |
Net debt | - 350.65 | - 165.90 | - 142.67 | - 130.89 | - 118.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -5.5 % | -14.5 % | -8.0 % | -9.6 % |
ROE | -10.5 % | -11.1 % | -15.4 % | -8.7 % | -9.9 % |
ROI | -10.1 % | -10.4 % | -14.8 % | -8.2 % | -9.9 % |
Economic value added (EVA) | -19.31 | -9.49 | -22.26 | -11.69 | -13.03 |
Solvency | |||||
Equity ratio | 37.6 % | 98.1 % | 97.8 % | 97.6 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 53.1 | 45.7 | 41.9 | 38.1 |
Current ratio | 1.6 | 53.1 | 45.7 | 41.9 | 38.1 |
Cash and cash equivalents | 350.65 | 165.90 | 142.67 | 130.89 | 118.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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