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 -12.2 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 179.27 | 1 447.20 | 1 089.96 | 20.96 | -12.15 |
| EBIT | 80.45 | 564.75 | -10.63 | -40.22 | -67.54 |
| Net earnings | 76.47 | 435.52 | -21.59 | 117.05 | -78.79 |
| Shareholders equity total | 195.59 | 631.12 | 509.53 | 508.78 | 368.99 |
| Balance sheet total (assets) | 299.01 | 1 270.00 | 911.68 | 792.33 | 497.24 |
| Net debt | -60.74 | - 728.40 | - 665.08 | - 542.04 | - 222.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.9 % | 72.0 % | -1.0 % | 14.9 % | -10.2 % |
| ROE | 48.6 % | 105.4 % | -3.8 % | 23.0 % | -18.0 % |
| ROI | 51.1 % | 136.4 % | -1.9 % | 24.7 % | -14.9 % |
| Economic value added (EVA) | 71.26 | 428.18 | -46.61 | -68.82 | -94.72 |
| Solvency | |||||
| Equity ratio | 65.4 % | 49.7 % | 55.9 % | 64.2 % | 74.2 % |
| Gearing | 1.6 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 3.3 | 4.6 | 2.9 |
| Current ratio | 2.4 | 2.3 | 3.3 | 4.6 | 2.9 |
| Cash and cash equivalents | 60.74 | 728.40 | 665.08 | 549.95 | 222.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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