J.H. INVEST 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 398.50 | 24 521.00 | 26 842.00 | 28 009.00 | 31 989.00 |
EBIT | 32 182.82 | 31 780.00 | 95 056.00 | 46 502.00 | 18 795.00 |
Net earnings | 19 826.93 | 23 213.00 | 68 230.00 | 25 820.00 | 4 734.00 |
Shareholders equity total | 153 516.48 | 176 729.00 | 226 960.00 | 252 780.00 | 257 514.00 |
Balance sheet total (assets) | 522 803.26 | 605 568.00 | 794 365.00 | 864 868.00 | 916 177.00 |
Net debt | 312 983.49 | 366 901.00 | 488 912.00 | 523 895.00 | 577 641.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 7.0 % | 13.8 % | 5.7 % | 2.3 % |
ROE | 13.7 % | 14.1 % | 33.8 % | 10.8 % | 1.9 % |
ROI | 6.8 % | 7.2 % | 14.2 % | 5.9 % | 2.4 % |
Economic value added (EVA) | 5 081.55 | 1 475.26 | 47 623.07 | 1 720.42 | -24 137.70 |
Solvency | |||||
Equity ratio | 29.4 % | 29.2 % | 28.6 % | 29.2 % | 28.1 % |
Gearing | 204.8 % | 208.3 % | 215.5 % | 209.3 % | 224.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 1.0 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 1 428.52 | 1 209.00 | 173.00 | 5 188.00 | 595.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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