J.A.H.J. A/S — Credit Rating and Financial Key Figures

CVR number: 21152188
Møllevænget 12, Bistrup 4700 Næstved

Credit rating

Company information

Official name
J.A.H.J. A/S
Personnel
1 person
Established
1998
Domicile
Bistrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About J.A.H.J. A/S

J.A.H.J. A/S (CVR number: 21152188) is a company from NÆSTVED. The company recorded a gross profit of -129.5 kDKK in 2023. The operating profit was -376.7 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.A.H.J. A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 159.21-90.85- 119.16- 254.19- 129.49
EBIT- 358.54- 333.35- 369.39- 504.43- 376.67
Net earnings155.33- 540.912 103.28-1 566.07598.07
Shareholders equity total15 446.5914 905.6817 008.9715 442.8916 040.96
Balance sheet total (assets)23 110.4821 887.2523 482.2821 338.9921 477.02
Net debt1 194.895 539.694 994.334 714.704 169.05
Profitability
EBIT-%
ROA1.9 %-1.0 %10.0 %-5.5 %3.5 %
ROE1.0 %-3.6 %13.2 %-9.7 %3.8 %
ROI2.4 %-1.2 %10.1 %-5.5 %3.6 %
Economic value added (EVA)- 494.05- 532.17- 623.76- 725.71- 656.40
Solvency
Equity ratio66.8 %68.1 %72.4 %72.4 %74.8 %
Gearing17.8 %45.9 %37.4 %37.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.3
Current ratio0.91.01.11.21.3
Cash and cash equivalents1 549.971 302.161 368.321 043.69976.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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