JH INVEST II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 428.77 | 2 557.44 | 33.57 | -23.30 |
EBIT | - 415.26 | - 550.79 | 29.77 | -25.74 |
Net earnings | - 564.28 | - 418.49 | 112.41 | -53.30 |
Shareholders equity total | - 513.79 | - 932.27 | - 819.86 | - 873.16 |
Balance sheet total (assets) | 5 077.65 | 5 046.37 | 1 370.62 | 1 106.56 |
Net debt | 4 453.39 | 4 402.54 | 1 641.25 | 1 558.41 |
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 | - 304.04 | 75.84 | 41.65 |
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 ratio | 0.2 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 308.57 | 156.34 | 392.19 | 398.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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