JHO GREEN ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43 733.00 | 194 746.00 | 1 711 900.00 | 248 469.00 | 211 856.00 |
Shareholders equity total | 81 907.00 | 272 642.00 | 1 969 268.00 | 2 150 161.00 | 2 328 734.00 |
Balance sheet total (assets) | 82 094.00 | 273 112.00 | 1 970 410.00 | 2 158 852.00 | 2 329 463.00 |
Net debt | - 449 436.00 | - 513 662.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 12.5 % | 11.4 % | ||
ROE | 72.5 % | 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 ratio | 100.0 % | 99.6 % | 100.0 % | ||
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.7 | 708.0 | |||
Current ratio | 51.7 | 708.0 | |||
Cash and cash equivalents | 449 436.00 | 513 680.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.