JH INVEST II A/S — Credit Rating and Financial Key Figures

CVR number: 34079005
Baldersbækvej 24, 2635 Ishøj
info@masytec.dk
tel: 43458866

Company information

Official name
JH INVEST II A/S
Established
2011
Company form
Limited company
Industry

About JH INVEST II A/S

JH INVEST II A/S (CVR number: 34079005) is a company from ISHØJ. The company recorded a gross profit of -23.3 kDKK in 2019. The operating profit was -25.7 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH INVEST II A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 428.772 557.4433.57-23.30
EBIT- 415.26- 550.7929.77-25.74
Net earnings- 564.28- 418.49112.41-53.30
Shareholders equity total- 513.79- 932.27- 819.86- 873.16
Balance sheet total (assets)5 077.655 046.371 370.621 106.56
Net debt4 453.394 402.541 641.251 558.41
Profitability
EBIT-%
ROA-7.4 %-9.5 %1.8 %0.6 %
ROE-11.1 %-8.3 %3.5 %-4.3 %
ROI-8.7 %-11.8 %2.2 %0.6 %
Economic value added (EVA)- 415.26- 304.0475.8441.65
Solvency
Equity ratio-9.2 %-15.6 %-37.4 %-44.1 %
Gearing-926.8 %-489.0 %-248.0 %-224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.6
Current ratio0.90.80.60.6
Cash and cash equivalents308.57156.34392.19398.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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