JA Huse ApS — Credit Rating and Financial Key Figures

CVR number: 26557739
Adelgade 71 A, 4720 Præstø
jess@jahuse.dk
tel: 25326264

Company information

Official name
JA Huse ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About JA Huse ApS

JA Huse ApS (CVR number: 26557739) is a company from VORDINGBORG. The company recorded a gross profit of 4977.1 kDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 6908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Huse ApS's liquidity measured by quick ratio was 1.7 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 profit2 705.143 392.762 748.683 315.984 977.13
EBIT2 168.012 483.746 265.048 645.2610 057.49
Net earnings3 685.532 834.425 437.532 984.466 908.73
Shareholders equity total13 236.1415 959.9632 023.5034 893.5641 684.49
Balance sheet total (assets)34 365.5141 097.5993 514.7394 508.30121 581.28
Net debt15 386.4619 106.9523 175.4448 798.0569 582.06
Profitability
EBIT-%
ROA12.9 %9.7 %11.7 %8.6 %9.7 %
ROE30.5 %19.4 %22.7 %8.9 %18.0 %
ROI13.7 %10.3 %12.4 %9.2 %10.3 %
Economic value added (EVA)65.70346.252 955.952 315.523 529.44
Solvency
Equity ratio38.5 %38.8 %34.2 %36.9 %34.3 %
Gearing142.5 %142.3 %164.9 %140.2 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.01.7
Current ratio0.90.71.00.01.7
Cash and cash equivalents3 472.423 602.6529 628.28122.26496.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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