JJH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20305738
Durupvej 23, Glyngøre 7870 Roslev

Company information

Official name
JJH INVEST ApS
Established
1997
Domicile
Glyngøre
Company form
Private limited company
Industry

About JJH INVEST ApS

JJH INVEST ApS (CVR number: 20305738K) is a company from SKIVE. The company reported a net sales of 2100.6 mDKK in 2013. The operating profit percentage was poor at 0 % (EBIT: 24.9 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJH INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
Volume
Net sales2 100 630.00
Gross profit253 007.00
EBIT24 906.00
Net earnings14 503.00
Shareholders equity total137 987.00
Balance sheet total (assets)555 464.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)18 365.45
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents26 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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Roles

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