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: 20305738) is a company from SKIVE. The company reported a net sales of 140.3 mDKK in 2024. The operating profit percentage was at 98.5 % (EBIT: 138.2 mDKK), while net earnings were 176.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJH INVEST ApS's liquidity measured by quick ratio was 19.2 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 sales488 176.01140 284.71
Gross profit488 152.211 292.87- 573.97-1 494.72138 174.97
EBIT488 152.211 292.87- 573.97-1 494.72138 174.97
Net earnings488 176.4161 253.95-66 218.0737 860.85176 303.37
Shareholders equity total496 704.99537 958.94451 740.87489 601.72645 905.09
Balance sheet total (assets)503 458.66700 086.39616 276.80618 859.65738 996.79
Net debt- 416 526.01- 550 668.07- 267 686.48- 276 255.22- 431 883.74
Profitability
EBIT-%100.0 %98.5 %
ROA190.2 %13.2 %3.0 %8.5 %28.1 %
ROE193.2 %11.8 %-13.4 %8.0 %31.1 %
ROI193.2 %13.5 %3.0 %8.7 %28.6 %
Economic value added (EVA)487 717.31-23 948.86-28 656.04-25 359.90105 658.80
Solvency
Equity ratio98.7 %76.8 %73.3 %79.1 %87.4 %
Gearing0.0 %4.3 %6.6 %1.8 %1.4 %
Relative net indebtedness %-84.0 %-247.8 %
Liquidity
Quick ratio62.615.610.717.919.2
Current ratio62.615.610.717.919.2
Cash and cash equivalents416 584.70574 065.58297 413.67285 045.89440 737.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.2 %29.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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