Jaho.aps — Credit Rating and Financial Key Figures

CVR number: 37943711
Christiansgave 27, 2960 Rungsted Kyst
tel: 45869468

Company information

Official name
Jaho.aps
Established
2016
Company form
Private limited company
Industry

About Jaho.aps

Jaho.aps (CVR number: 37943711) is a company from HØRSHOLM. The company recorded a gross profit of 2.6 kDKK in 2024, demonstrating a growth of 741.4 % compared to the previous year. The operating profit was 2.6 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 176.4 %, which can be considered excellent. 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. Jaho.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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.503.503.503.50
Gross profit1.300.316.690.312.60
EBIT0.840.31-0.310.312.60
Net earnings0.840.210.27102.60
Shareholders equity total107.67110.24110.77110.775.57
Balance sheet total (assets)107.86110.24110.77110.775.57
Net debt-7.86-10.24-10.77-10.77-5.57
Profitability
EBIT-%24.1 %8.8 %-8.8 %8.8 %
ROA0.8 %0.3 %-0.3 %0.3 %4.5 %
ROE0.8 %0.2 %0.2 %176.4 %
ROI0.8 %0.3 %-0.3 %0.3 %4.5 %
Economic value added (EVA)-4.59-5.10-5.85-5.26-2.97
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-219.2 %-292.6 %-307.6 %-307.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.8610.2410.7710.775.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.5 %292.6 %307.6 %307.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:4.47%
Rating: 41/100
-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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