JHA2461 ApS — Credit Rating and Financial Key Figures

CVR number: 33949944
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
JHA2461 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JHA2461 ApS

JHA2461 ApS (CVR number: 33949944) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHA2461 ApS's liquidity measured by quick ratio was 1262.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-8.68-11.99-17.65-11.96-10.50
Net earnings70.82318.61-10.3911.5019.09
Shareholders equity total3 642.723 906.043 839.153 793.453 753.64
Balance sheet total (assets)3 654.233 982.603 842.123 797.483 756.61
Net debt-2 086.85-2 493.22-2 492.98-2 490.35-2 490.35
Profitability
EBIT-%
ROA2.2 %10.8 %0.1 %0.4 %0.6 %
ROE1.9 %8.4 %-0.3 %0.3 %0.5 %
ROI2.5 %10.9 %0.1 %0.4 %0.6 %
Economic value added (EVA)- 188.97-87.54-88.64-79.29-73.68
Solvency
Equity ratio99.7 %98.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.652.01 291.5943.01 262.7
Current ratio317.652.01 291.5943.01 262.7
Cash and cash equivalents2 086.852 493.222 492.982 490.352 490.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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