J.H. INVEST 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25213378
Enggade 1, 7100 Vejle

Company information

Official name
J.H. INVEST 2000 A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About J.H. INVEST 2000 A/S

J.H. INVEST 2000 A/S (CVR number: 25213378) is a company from VEJLE. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 4734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.H. INVEST 2000 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 398.5024 521.0026 842.0028 009.0031 989.00
EBIT32 182.8231 780.0095 056.0046 502.0018 795.00
Net earnings19 826.9323 213.0068 230.0025 820.004 734.00
Shareholders equity total153 516.48176 729.00226 960.00252 780.00257 514.00
Balance sheet total (assets)522 803.26605 568.00794 365.00864 868.00916 177.00
Net debt312 983.49366 901.00488 912.00523 895.00577 641.00
Profitability
EBIT-%
ROA6.6 %7.0 %13.8 %5.7 %2.3 %
ROE13.7 %14.1 %33.8 %10.8 %1.9 %
ROI6.8 %7.2 %14.2 %5.9 %2.4 %
Economic value added (EVA)5 081.551 475.2647 623.071 720.42-24 137.70
Solvency
Equity ratio29.4 %29.2 %28.6 %29.2 %28.1 %
Gearing204.8 %208.3 %215.5 %209.3 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.00.6
Current ratio0.40.50.91.00.6
Cash and cash equivalents1 428.521 209.00173.005 188.00595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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