JHA HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25771559
Sdr. Ege Strandpark 23, 8680 Ry
tel: 40555096

Company information

Official name
JHA HOLDING 2001 ApS
Established
2000
Company form
Private limited company
Industry

About JHA HOLDING 2001 ApS

JHA HOLDING 2001 ApS (CVR number: 25771559) is a company from SKANDERBORG. The company recorded a gross profit of -74.7 kDKK in 2022. The operating profit was -1310 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHA HOLDING 2001 ApS's liquidity measured by quick ratio was 60.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-46.23-22.75-23.67-33.52-74.68
EBIT-46.23-22.75-23.67-33.52-1 309.97
Net earnings684.182 013.692 890.823 171.4726 949.65
Shareholders equity total14 560.2516 223.9418 564.7520 236.2231 685.87
Balance sheet total (assets)18 779.1720 622.8421 501.6920 666.3131 985.48
Net debt4 120.474 348.842 779.4148.21-6 965.47
Profitability
EBIT-%
ROA4.6 %11.2 %14.4 %15.4 %102.7 %
ROE4.7 %13.1 %16.6 %16.3 %103.8 %
ROI4.7 %11.3 %14.5 %15.5 %103.2 %
Economic value added (EVA)485.93515.42619.64591.58- 595.93
Solvency
Equity ratio77.5 %78.7 %86.3 %97.9 %99.1 %
Gearing28.3 %26.8 %15.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.07.460.2
Current ratio0.80.81.07.460.2
Cash and cash equivalents6.06125.147 234.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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