JHSO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41320079
Vilhelm Becks Vej 12, 8260 Viby J
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Credit rating

Company information

Official name
JHSO Invest ApS
Established
2020
Company form
Private limited company
Industry

About JHSO Invest ApS

JHSO Invest ApS (CVR number: 41320079) is a company from AARHUS. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHSO Invest ApS's liquidity measured by quick ratio was 101.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.97- 124.07-86.09-80.38-80.44
EBIT-87.97- 124.07-86.09-80.38-80.44
Net earnings416.5096.39- 286.91- 346.72526.49
Shareholders equity total20 619.7720 166.1619 329.2618 864.7319 269.23
Balance sheet total (assets)20 773.6320 181.1619 344.2619 033.0019 461.59
Net debt-18 763.66-18 146.74-17 263.56-16 911.30-17 319.30
Profitability
EBIT-%
ROA4.2 %7.6 %0.8 %1.7 %3.7 %
ROE2.0 %0.5 %-1.5 %-1.8 %2.8 %
ROI4.2 %7.7 %0.8 %1.7 %3.8 %
Economic value added (EVA)-1 104.81-1 124.23-1 104.42-1 028.37-1 007.08
Solvency
Equity ratio99.3 %99.9 %99.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.01 345.41 289.6113.1101.2
Current ratio135.01 345.41 289.6113.1101.2
Cash and cash equivalents18 763.6618 146.7417 263.5616 911.3017 319.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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