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JHF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36076046
Stærevej 22, 2400 København NV
Free credit report Annual report

Company information

Official name
JHF INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JHF INVEST ApS

JHF INVEST ApS (CVR number: 36076046) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. JHF INVEST ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit176.00216.4277.67-13.26-14.93
EBIT2.00-0.91-11.77-12.74-14.93
Net earnings104.00- 182.55-62.7815.7038.88
Shareholders equity total404.00220.95231.52247.23219.10
Balance sheet total (assets)513.00280.61251.61277.51317.58
Net debt- 287.00- 140.83- 201.30- 221.22- 205.84
Profitability
EBIT-%
ROA24.0 %-18.8 %-22.5 %9.5 %17.3 %
ROE29.5 %-58.4 %-27.7 %6.6 %16.7 %
ROI30.5 %-23.0 %-24.1 %9.6 %17.3 %
Economic value added (EVA)-14.86-21.01-21.27-22.51-25.58
Solvency
Equity ratio78.8 %78.7 %92.0 %89.1 %69.0 %
Gearing11.0 %8.1 %12.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.011.28.43.1
Current ratio2.93.011.28.43.1
Cash and cash equivalents287.00165.16220.06251.51304.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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