JHH Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39661993
Horshøjvej 3, 9310 Vodskov

Credit rating

Company information

Official name
JHH Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About JHH Invest Holding ApS

JHH Invest Holding ApS (CVR number: 39661993) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -117.3 % compared to the previous year. The operating profit percentage was at 66.6 % (EBIT: 0.1 mDKK), while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHH Invest Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales653.91-39.85192.78- 848.49146.48
Gross profit603.09-44.95186.49- 871.2597.56
EBIT603.09-44.95186.49- 871.2597.56
Net earnings523.24-80.00152.50- 890.4474.00
Shareholders equity total667.31476.72516.22- 488.63- 414.63
Balance sheet total (assets)6 021.843 496.793 790.732 055.852 359.66
Net debt4 462.142 440.702 572.672 216.812 357.63
Profitability
EBIT-%92.2 %96.7 %66.6 %
ROA10.3 %-0.9 %5.1 %-27.5 %3.7 %
ROE113.8 %-14.0 %30.7 %-69.2 %3.4 %
ROI11.5 %-1.1 %6.2 %-32.1 %4.1 %
Economic value added (EVA)786.37208.84334.15- 720.92238.02
Solvency
Equity ratio11.1 %13.6 %13.6 %-19.2 %-14.9 %
Gearing668.7 %512.0 %498.4 %-478.4 %-572.9 %
Relative net indebtedness %818.9 %-7579.2 %1698.6 %-285.6 %1881.8 %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents120.9717.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-745.0 %6614.4 %-1425.0 %265.6 %-1464.5 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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