JHR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41825448
Nyborggade 40, 2100 København Ø
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Company information

Official name
JHR Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales319.12
Gross profit-6.25313.25-6.50
EBIT-6.25313.25-6.50
Net earnings-4.90314.34-12.31
Shareholders equity total35.09349.43337.12
Balance sheet total (assets)198.38502.69430.89
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)-4.86315.59-5.41
Solvency
Equity ratio17.7 %69.5 %78.2 %
Gearing1.2 %25.8 %
Relative net indebtedness %-50.6 %
Liquidity
Quick ratio0.93.04.1
Current ratio0.93.04.1
Cash and cash equivalents4.95314.69315.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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