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JHA2461 ApS — Credit Rating and Financial Key Figures

CVR number: 33949944
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
JHA2461 ApS
Established
2011
Company form
Private limited company
Industry

About JHA2461 ApS

JHA2461 ApS (CVR number: 33949944) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 996.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.99-17.65-11.96-10.47-11.96
Net earnings318.61-10.3911.5019.098.03
Shareholders equity total3 906.043 839.153 793.453 753.643 700.66
Balance sheet total (assets)3 982.603 842.123 797.483 756.613 704.38
Net debt-2 493.22-2 492.98-2 490.35-2 490.35-2 490.35
Profitability
EBIT-%
ROA10.8 %0.1 %0.4 %0.6 %0.3 %
ROE8.4 %-0.3 %0.3 %0.5 %0.2 %
ROI10.9 %0.1 %0.4 %0.6 %0.3 %
Economic value added (EVA)- 192.40- 213.93- 204.56- 198.80- 197.97
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.01 291.5943.01 262.7996.1
Current ratio52.01 291.5943.01 262.7996.1
Cash and cash equivalents2 493.222 492.982 490.352 490.352 490.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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