JFH Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25610652
Vejlsøvej 51, 8600 Silkeborg
tel: 23361902
Free credit report Annual report

Credit rating

Company information

Official name
JFH Invest A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About JFH Invest A/S

JFH Invest A/S (CVR number: 25610652) is a company from SILKEBORG. The company recorded a gross profit of -670 kDKK in 2024. The operating profit was -1326.6 kDKK, while net earnings were -985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. JFH Invest A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-23.02- 186.81- 513.11- 321.33- 669.99
EBIT-23.02- 186.81- 526.99- 349.38-1 326.61
Net earnings2 487.46928.00754.25610.79- 985.54
Shareholders equity total4 822.965 750.966 505.217 116.006 130.47
Balance sheet total (assets)6 550.658 754.617 538.4922 467.1919 103.44
Net debt- 169.882 961.37740.15703.24-2 450.95
Profitability
EBIT-%
ROA56.1 %12.5 %9.2 %5.4 %-2.1 %
ROE69.5 %17.6 %12.3 %9.0 %-14.9 %
ROI56.2 %12.5 %9.2 %5.4 %-2.1 %
Economic value added (EVA)- 140.38- 514.49- 953.78- 726.01-2 451.36
Solvency
Equity ratio73.6 %65.7 %86.3 %31.7 %32.1 %
Gearing35.6 %51.8 %15.2 %214.5 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.51.01.2
Current ratio1.11.00.51.01.2
Cash and cash equivalents1 887.5717.28249.6614 563.8715 353.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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