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JHF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 176.00 | 216.42 | 77.67 | -13.26 | -14.93 |
| EBIT | 2.00 | -0.91 | -11.77 | -12.74 | -14.93 |
| Net earnings | 104.00 | - 182.55 | -62.78 | 15.70 | 38.88 |
| Shareholders equity total | 404.00 | 220.95 | 231.52 | 247.23 | 219.10 |
| Balance sheet total (assets) | 513.00 | 280.61 | 251.61 | 277.51 | 317.58 |
| Net debt | - 287.00 | - 140.83 | - 201.30 | - 221.22 | - 205.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | -18.8 % | -22.5 % | 9.5 % | 17.3 % |
| ROE | 29.5 % | -58.4 % | -27.7 % | 6.6 % | 16.7 % |
| ROI | 30.5 % | -23.0 % | -24.1 % | 9.6 % | 17.3 % |
| Economic value added (EVA) | -14.86 | -21.01 | -21.27 | -22.51 | -25.58 |
| Solvency | |||||
| Equity ratio | 78.8 % | 78.7 % | 92.0 % | 89.1 % | 69.0 % |
| Gearing | 11.0 % | 8.1 % | 12.3 % | 44.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.0 | 11.2 | 8.4 | 3.1 |
| Current ratio | 2.9 | 3.0 | 11.2 | 8.4 | 3.1 |
| Cash and cash equivalents | 287.00 | 165.16 | 220.06 | 251.51 | 304.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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