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

CVR number: 27386903
Enggade 1, 7100 Vejle
Free credit report Annual report

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 3621 kDKK in 2025. The operating profit was 6572 kDKK, while net earnings were 6304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit127.002 269.003 612.003 475.003 621.00
EBIT2 140.008 774.001 811.002 995.006 572.00
Net earnings926.005 401.0034.006 364.006 304.00
Shareholders equity total3 421.008 822.0018 856.0025 220.0027 524.00
Balance sheet total (assets)61 304.0073 163.0072 463.0073 867.0077 616.00
Net debt56 702.0060 679.0050 319.0043 546.0044 813.00
Profitability
EBIT-%
ROA5.1 %13.4 %2.5 %14.8 %13.6 %
ROE31.3 %88.2 %0.2 %28.9 %23.9 %
ROI5.2 %13.6 %2.5 %15.3 %14.1 %
Economic value added (EVA)914.303 719.55-2 210.60-1 239.191 564.12
Solvency
Equity ratio5.6 %12.1 %26.0 %34.1 %35.5 %
Gearing1657.5 %692.3 %267.0 %172.8 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.91.01.9
Current ratio0.00.10.91.01.9
Cash and cash equivalents394.0019.0039.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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