JAH ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAH ARKITEKTER ApS
JAH ARKITEKTER ApS (CVR number: 73492912) is a company from FREDERIKSBERG. The company recorded a gross profit of 21 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. JAH ARKITEKTER ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.77 | 179.27 | 1 447.20 | 1 089.96 | 20.96 |
EBIT | 19.79 | 80.45 | 564.75 | -10.63 | -40.22 |
Net earnings | 15.70 | 76.47 | 435.52 | -21.59 | 117.05 |
Shareholders equity total | 119.12 | 195.59 | 631.12 | 509.53 | 508.78 |
Balance sheet total (assets) | 162.06 | 299.01 | 1 270.00 | 911.68 | 792.33 |
Net debt | -42.35 | -60.74 | - 728.40 | - 665.08 | - 542.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 34.9 % | 72.0 % | -1.0 % | 14.9 % |
ROE | 14.1 % | 48.6 % | 105.4 % | -3.8 % | 23.0 % |
ROI | 17.8 % | 51.1 % | 136.4 % | -1.9 % | 24.7 % |
Economic value added (EVA) | 17.54 | 73.39 | 431.23 | -9.93 | -32.63 |
Solvency | |||||
Equity ratio | 73.5 % | 65.4 % | 49.7 % | 55.9 % | 64.2 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.3 | 3.3 | 4.6 |
Current ratio | 2.3 | 2.4 | 2.3 | 3.3 | 4.6 |
Cash and cash equivalents | 42.35 | 60.74 | 728.40 | 665.08 | 549.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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