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JAHO17 ApS — Credit Rating and Financial Key Figures

CVR number: 28112645
Trelde Næsvej 37, Trelde 7000 Fredericia
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Company information

Official name
JAHO17 ApS
Personnel
2 persons
Established
2004
Domicile
Trelde
Company form
Private limited company
Industry

About JAHO17 ApS

JAHO17 ApS (CVR number: 28112645) is a company from FREDERICIA. The company recorded a gross profit of -101.6 kDKK in 2025. The operating profit was -341.6 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAHO17 ApS's liquidity measured by quick ratio was 26.9 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 profit-63.49-89.77-81.01- 113.93- 101.57
EBIT-63.49-89.77-81.01- 294.04- 341.64
Net earnings3 901.83-2 508.132 966.941 606.48- 139.87
Shareholders equity total20 961.4316 453.3018 420.2418 026.7216 386.85
Balance sheet total (assets)20 982.6817 234.5518 441.4919 557.9717 020.71
Net debt-20 816.61-16 173.72-18 432.58-19 507.52-16 207.93
Profitability
EBIT-%
ROA25.7 %5.6 %17.9 %11.0 %2.9 %
ROE20.0 %-13.4 %17.0 %8.8 %-0.8 %
ROI25.8 %5.6 %18.0 %11.5 %3.0 %
Economic value added (EVA)- 957.07-1 143.15- 942.70-1 154.81-1 250.90
Solvency
Equity ratio99.9 %95.5 %99.9 %92.2 %96.3 %
Gearing4.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio987.422.1867.812.826.9
Current ratio987.422.1867.812.826.9
Cash and cash equivalents20 816.6116 933.7218 432.5819 507.5216 808.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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