JHA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27475787
Broagervej 16, 8240 Risskov

Credit rating

Company information

Official name
JHA HOLDING ÅRHUS ApS
Established
2003
Company form
Private limited company
Industry

About JHA HOLDING ÅRHUS ApS

JHA HOLDING ÅRHUS ApS (CVR number: 27475787) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent but Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHA HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.35-13.13-8.33-9.93-7.50
EBIT-10.35-13.13-8.33-9.93-7.50
Net earnings12 363.82-10 351.44-5 027.022 182.19- 631.09
Shareholders equity total15 110.504 609.06- 567.961 614.23983.14
Balance sheet total (assets)15 934.167 834.912 425.961 816.961 702.01
Net debt-7 535.291 473.622 877.9547.11193.27
Profitability
EBIT-%
ROA132.2 %29.5 %42.2 %134.7 %36.6 %
ROE133.6 %-105.0 %-142.9 %108.0 %-48.6 %
ROI135.3 %29.6 %42.3 %137.0 %44.0 %
Economic value added (EVA)-20.91- 225.86-25.82107.680.15
Solvency
Equity ratio94.8 %58.8 %-19.0 %88.8 %57.8 %
Gearing5.3 %69.6 %-525.7 %8.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.70.20.70.0
Current ratio16.01.70.20.70.0
Cash and cash equivalents8 342.121 735.41107.5684.212.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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