JAH Invest Odder ApS

CVR number: 29202648
Præstelunden 57, 8300 Odder
jah@xcon.dk
tel: 40457723

Credit rating

Company information

Official name
JAH Invest Odder ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JAH Invest Odder ApS

JAH Invest Odder ApS (CVR number: 29202648) is a company from ODDER. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAH Invest Odder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit671.95125.20617.53-11.141.22
EBIT- 120.19122.22586.46-11.141.22
Net earnings- 164.1298.38496.43-43.04-20.49
Shareholders equity total- 568.90- 470.5325.91-17.14-37.63
Balance sheet total (assets)294.81167.55263.4598.1092.91
Net debt496.91418.12- 258.7826.5463.24
Profitability
EBIT-%
ROA-15.4 %16.4 %130.1 %-2.3 %-7.3 %
ROE-45.1 %42.6 %513.2 %-69.4 %-21.5 %
ROI-27.5 %26.4 %252.1 %-6.6 %-7.6 %
Economic value added (EVA)-81.85159.30538.880.806.94
Solvency
Equity ratio-65.9 %-73.7 %9.8 %-14.9 %-28.8 %
Gearing-87.3 %-92.4 %18.0 %-607.1 %-346.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.10.70.6
Current ratio0.20.31.10.70.6
Cash and cash equivalents16.55263.4577.5167.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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