J.A.H.J. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 155.33 | - 540.91 | 2 103.28 | -1 566.07 | 598.07 |
Shareholders equity total | 15 446.59 | 14 905.68 | 17 008.97 | 15 442.89 | 16 040.96 |
Balance sheet total (assets) | 23 110.48 | 21 887.25 | 23 482.28 | 21 338.99 | 21 477.02 |
Net debt | 1 194.89 | 5 539.69 | 4 994.33 | 4 714.70 | 4 169.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.0 % | 10.0 % | -5.5 % | 3.5 % |
ROE | 1.0 % | -3.6 % | 13.2 % | -9.7 % | 3.8 % |
ROI | 2.4 % | -1.2 % | 10.1 % | -5.5 % | 3.6 % |
Economic value added (EVA) | - 494.05 | - 532.17 | - 623.76 | - 725.71 | - 656.40 |
Solvency | |||||
Equity ratio | 66.8 % | 68.1 % | 72.4 % | 72.4 % | 74.8 % |
Gearing | 17.8 % | 45.9 % | 37.4 % | 37.3 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 1 549.97 | 1 302.16 | 1 368.32 | 1 043.69 | 976.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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