JFH Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 487.46 | 928.00 | 754.25 | 610.79 | - 985.54 |
Shareholders equity total | 4 822.96 | 5 750.96 | 6 505.21 | 7 116.00 | 6 130.47 |
Balance sheet total (assets) | 6 550.65 | 8 754.61 | 7 538.49 | 22 467.19 | 19 103.44 |
Net debt | - 169.88 | 2 961.37 | 740.15 | 703.24 | -2 450.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 12.5 % | 9.2 % | 5.4 % | -2.1 % |
ROE | 69.5 % | 17.6 % | 12.3 % | 9.0 % | -14.9 % |
ROI | 56.2 % | 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 ratio | 73.6 % | 65.7 % | 86.3 % | 31.7 % | 32.1 % |
Gearing | 35.6 % | 51.8 % | 15.2 % | 214.5 % | 210.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 1.0 | 1.2 |
Current ratio | 1.1 | 1.0 | 0.5 | 1.0 | 1.2 |
Cash and cash equivalents | 1 887.57 | 17.28 | 249.66 | 14 563.87 | 15 353.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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