JHAL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38360256
Vesterbrogade 74, 1620 København V

Company information

Official name
JHAL Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JHAL Invest ApS

JHAL Invest ApS (CVR number: 38360256) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2022. The operating profit was -24.4 kDKK, while net earnings were -230.8 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 -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHAL Invest ApS's liquidity measured by quick ratio was 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit997.061 227.57-24.55-15.63-20.84
EBIT730.39302.04-46.96-20.93-24.42
Net earnings559.47241.34200.5975.46- 230.82
Shareholders equity total657.38348.71549.30624.76393.94
Balance sheet total (assets)913.77456.43554.49635.26403.58
Net debt- 841.34- 376.63- 382.60- 589.51- 296.63
Profitability
EBIT-%
ROA144.4 %44.8 %40.1 %27.0 %-4.7 %
ROE148.1 %48.0 %44.7 %12.9 %-45.3 %
ROI193.4 %61.0 %45.1 %27.3 %-4.8 %
Economic value added (EVA)571.30249.32-40.11-22.19-18.28
Solvency
Equity ratio71.9 %76.4 %99.1 %98.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.684.559.541.1
Current ratio3.43.684.559.541.1
Cash and cash equivalents841.34376.63382.60589.51296.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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