J. H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20002379
Munkebækvej 1, 9330 Dronninglund

Credit rating

Company information

Official name
J. H. INVEST ApS
Established
1997
Company form
Private limited company
Industry

About J. H. INVEST ApS

J. H. INVEST ApS (CVR number: 20002379) is a company from Brønderslev. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. H. INVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-9.75-10.56-12.38-13.19
EBIT-9.50-9.75-10.56-12.38-13.19
Net earnings51.9462.4760.6538.68- 127.97
Shareholders equity total539.13601.60547.85468.73218.76
Balance sheet total (assets)5 406.405 387.725 259.115 178.775 174.30
Net debt4 852.074 778.624 612.284 701.664 947.16
Profitability
EBIT-%
ROA3.5 %3.5 %3.6 %3.6 %-0.3 %
ROE10.1 %11.0 %10.6 %7.6 %-37.2 %
ROI3.5 %3.5 %3.6 %3.6 %-0.3 %
Economic value added (EVA)123.07138.31152.52171.95223.44
Solvency
Equity ratio10.0 %11.2 %10.4 %9.1 %4.2 %
Gearing900.0 %794.3 %841.9 %1003.2 %2261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.880.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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