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 -389 kDKK in 2023. The operating profit was -389 kDKK, while net earnings were 248.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 51.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.90-14.24- 171.00- 389.00
EBIT-11.90-14.24- 171.00- 389.00
Net earnings20 311.1043 732.551 711 900.00248 469.00
Shareholders equity total38 727.2781 907.391 969 268.002 150 161.00
Balance sheet total (assets)39 601.5582 093.951 970 410.002 158 852.00
Net debt855.39-4 571.50- 208 759.00- 449 436.00
Profitability
EBIT-%
ROA68.3 %74.4 %87.2 %12.5 %
ROE71.0 %72.5 %86.9 %12.1 %
ROI68.4 %74.5 %87.2 %12.5 %
Economic value added (EVA)934.941 786.863 618.34- 171.7753 804.97
Solvency
Equity ratio97.8 %99.8 %99.9 %99.6 %
Gearing2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.235.4183.051.7
Current ratio1.235.4183.051.7
Cash and cash equivalents0.194 571.50208 804.00449 436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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