JHR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHR Invest ApS
JHR Invest ApS (CVR number: 41825448) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHR Invest ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 319.12 | ||
Gross profit | -6.25 | 313.25 | -6.50 |
EBIT | -6.25 | 313.25 | -6.50 |
Net earnings | -4.90 | 314.34 | -12.31 |
Shareholders equity total | 35.09 | 349.43 | 337.12 |
Balance sheet total (assets) | 198.38 | 502.69 | 430.89 |
Net debt | -4.95 | - 310.45 | - 228.32 |
Profitability | |||
EBIT-% | 98.2 % | ||
ROA | -3.2 % | 89.4 % | -1.3 % |
ROE | -14.0 % | 163.5 % | -3.6 % |
ROI | -17.8 % | 161.1 % | -1.5 % |
Economic value added (EVA) | -4.86 | 315.59 | -5.41 |
Solvency | |||
Equity ratio | 17.7 % | 69.5 % | 78.2 % |
Gearing | 1.2 % | 25.8 % | |
Relative net indebtedness % | -50.6 % | ||
Liquidity | |||
Quick ratio | 0.9 | 3.0 | 4.1 |
Current ratio | 0.9 | 3.0 | 4.1 |
Cash and cash equivalents | 4.95 | 314.69 | 315.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 95.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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