JAHA Odsherred ApS — Credit Rating and Financial Key Figures

CVR number: 31089859
Smedestræde 6, 4581 Rørvig

Company information

Official name
JAHA Odsherred ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About JAHA Odsherred ApS

JAHA Odsherred ApS (CVR number: 31089859) is a company from ODSHERRED. The company recorded a gross profit of 2460.9 kDKK in 2024. The operating profit was 1136 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAHA Odsherred ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit1 781.662 727.003 452.392 939.372 460.85
EBIT179.76180.01432.74- 355.491 136.02
Net earnings166.05121.57324.38- 391.76922.20
Shareholders equity total503.46625.03749.4057.63979.84
Balance sheet total (assets)1 666.782 039.092 577.241 517.411 378.59
Net debt- 464.79- 393.26-3.80-76.31- 273.20
Profitability
EBIT-%
ROA13.4 %10.0 %18.7 %-17.3 %78.5 %
ROE39.5 %21.5 %47.2 %-97.1 %177.8 %
ROI43.2 %32.7 %43.7 %-40.7 %145.2 %
Economic value added (EVA)159.45130.25337.27- 366.11947.17
Solvency
Equity ratio30.2 %30.7 %29.1 %3.8 %71.1 %
Gearing78.2 %581.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.83.5
Current ratio1.41.41.51.03.5
Cash and cash equivalents464.79393.26589.81411.61466.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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