JHM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27386903
Enggade 1, 7100 Vejle

Credit rating

Company information

Official name
JHM INVEST A/S
Established
2003
Company form
Limited company
Industry

About JHM INVEST A/S

JHM INVEST A/S (CVR number: 27386903) is a company from VEJLE. The company recorded a gross profit of 3612 kDKK in 2023. The operating profit was 1811 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. JHM INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 314.89- 315.00127.002 269.003 612.00
EBIT- 314.89- 315.002 140.008 774.001 811.00
Net earnings- 516.07- 507.00926.005 401.0034.00
Shareholders equity total3 002.692 495.003 421.008 822.0018 856.00
Balance sheet total (assets)10 396.8122 344.0061 304.0073 163.0072 463.00
Net debt7 385.9919 840.0056 702.0060 679.0050 319.00
Profitability
EBIT-%
ROA-3.0 %-1.9 %5.1 %13.4 %2.5 %
ROE-7.8 %-18.4 %31.3 %88.2 %0.2 %
ROI-6.1 %-1.9 %5.2 %13.6 %2.5 %
Economic value added (EVA)- 221.43- 396.591 911.265 287.00-1 551.27
Solvency
Equity ratio28.9 %11.2 %5.6 %12.1 %26.0 %
Gearing246.0 %795.2 %1657.5 %692.3 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.9
Current ratio0.00.00.00.10.9
Cash and cash equivalents394.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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