JH ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31167965
Klarlunden 12, 9510 Arden

Company information

Official name
JH ARDEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JH ARDEN ApS

JH ARDEN ApS (CVR number: 31167965) is a company from MARIAGERFJORD. The company recorded a gross profit of -395 kDKK in 2023. The operating profit was -578 kDKK, while net earnings were 2543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH ARDEN ApS's liquidity measured by quick ratio was 108.6 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- 233.07- 327.00- 224.00- 452.00- 395.00
EBIT- 293.07- 477.00- 412.00- 632.00- 578.00
Net earnings6 859.798 976.0011 885.002 700.002 543.00
Shareholders equity total50 601.9751 559.0055 944.0054 643.0055 186.00
Balance sheet total (assets)50 899.8852 821.0056 009.0054 931.0055 629.00
Net debt-30 677.76-33 858.00-27 685.00-32 285.00-35 336.00
Profitability
EBIT-%
ROA15.4 %19.7 %28.1 %5.4 %5.6 %
ROE14.2 %17.6 %22.1 %4.9 %4.6 %
ROI15.5 %20.0 %28.4 %5.4 %5.6 %
Economic value added (EVA)287.13205.99155.22-1 982.58-1 797.13
Solvency
Equity ratio99.4 %97.6 %99.9 %99.5 %99.2 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.526.9554.6452.1108.6
Current ratio103.526.9554.6452.1108.6
Cash and cash equivalents30 694.3733 877.0027 714.0032 299.0035 350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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