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JAHA Odsherred ApS — Credit Rating and Financial Key Figures

CVR number: 31089859
Smedestræde 6, 4581 Rørvig
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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 -85.8 kDKK in 2025. The operating profit was -105 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 727.003 452.392 939.372 460.85-85.75
EBIT180.01432.74- 355.491 136.02- 104.97
Net earnings121.57324.38- 391.76922.20- 106.61
Shareholders equity total625.03749.4057.63979.84873.23
Balance sheet total (assets)2 039.092 577.241 517.411 378.591 120.34
Net debt- 393.26-3.80-76.31- 273.20- 203.55
Profitability
EBIT-%
ROA10.0 %18.7 %-17.3 %78.5 %-8.4 %
ROE21.5 %47.2 %-97.1 %177.8 %-11.5 %
ROI32.7 %43.7 %-40.7 %145.2 %-9.1 %
Economic value added (EVA)106.89317.51- 406.27909.64- 163.92
Solvency
Equity ratio30.7 %29.1 %3.8 %71.1 %77.9 %
Gearing78.2 %581.8 %19.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.83.54.1
Current ratio1.41.51.03.54.1
Cash and cash equivalents393.26589.81411.61466.51450.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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