JHO GREEN ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34482608
Tangen 6, 8200 Aarhus N

Company information

Official name
JHO GREEN ENERGY ApS
Established
2012
Company form
Private limited company
Industry

About JHO GREEN ENERGY ApS

JHO GREEN ENERGY ApS (CVR number: 34482608) is a company from AARHUS. The company recorded a gross profit of -1106 kDKK in 2024. The operating profit was -1106 kDKK, while net earnings were 211.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHO GREEN ENERGY ApS's liquidity measured by quick ratio was 708 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-14.00-42.00- 171.00- 389.00-1 106.00
EBIT-14.00-42.00- 171.00- 389.00-1 106.00
Net earnings43 733.00194 746.001 711 900.00248 469.00211 856.00
Shareholders equity total81 907.00272 642.001 969 268.002 150 161.002 328 734.00
Balance sheet total (assets)82 094.00273 112.001 970 410.002 158 852.002 329 463.00
Net debt- 449 436.00- 513 662.00
Profitability
EBIT-%
ROA-0.0 %12.5 %11.4 %
ROE72.5 %12.1 %9.5 %
ROI-0.0 %12.5 %11.4 %
Economic value added (EVA)-2 003.04-4 157.83-13 871.26-99 265.02- 108 907.92
Solvency
Equity ratio100.0 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.7708.0
Current ratio51.7708.0
Cash and cash equivalents449 436.00513 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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