JJH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488 176.01 | 140 284.71 | |||
Gross profit | 488 152.21 | 1 292.87 | - 573.97 | -1 494.72 | 138 174.97 |
EBIT | 488 152.21 | 1 292.87 | - 573.97 | -1 494.72 | 138 174.97 |
Net earnings | 488 176.41 | 61 253.95 | -66 218.07 | 37 860.85 | 176 303.37 |
Shareholders equity total | 496 704.99 | 537 958.94 | 451 740.87 | 489 601.72 | 645 905.09 |
Balance sheet total (assets) | 503 458.66 | 700 086.39 | 616 276.80 | 618 859.65 | 738 996.79 |
Net debt | - 416 526.01 | - 550 668.07 | - 267 686.48 | - 276 255.22 | - 431 883.74 |
Profitability | |||||
EBIT-% | 100.0 % | 98.5 % | |||
ROA | 190.2 % | 13.2 % | 3.0 % | 8.5 % | 28.1 % |
ROE | 193.2 % | 11.8 % | -13.4 % | 8.0 % | 31.1 % |
ROI | 193.2 % | 13.5 % | 3.0 % | 8.7 % | 28.6 % |
Economic value added (EVA) | 487 717.31 | -23 948.86 | -28 656.04 | -25 359.90 | 105 658.80 |
Solvency | |||||
Equity ratio | 98.7 % | 76.8 % | 73.3 % | 79.1 % | 87.4 % |
Gearing | 0.0 % | 4.3 % | 6.6 % | 1.8 % | 1.4 % |
Relative net indebtedness % | -84.0 % | -247.8 % | |||
Liquidity | |||||
Quick ratio | 62.6 | 15.6 | 10.7 | 17.9 | 19.2 |
Current ratio | 62.6 | 15.6 | 10.7 | 17.9 | 19.2 |
Cash and cash equivalents | 416 584.70 | 574 065.58 | 297 413.67 | 285 045.89 | 440 737.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 85.2 % | 29.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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