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

CVR number: 21152188
Møllevænget 12, Bistrup 4700 Næstved

Company information

Official name
J.A.H.J. A/S
Personnel
1 person
Established
1998
Domicile
Bistrup
Company form
Limited company
Industry

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 81.5 kDKK in 2024. The operating profit was -157.7 kDKK, while net earnings were 1651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.85- 119.16- 254.19- 129.4981.53
EBIT- 333.35- 369.39- 504.43- 376.67- 157.74
Net earnings- 540.912 103.28-1 566.07598.071 651.14
Shareholders equity total14 905.6817 008.9715 442.8916 040.9617 692.10
Balance sheet total (assets)21 887.2523 482.2821 338.9921 477.0222 237.08
Net debt5 539.694 994.334 714.704 169.053 355.87
Profitability
EBIT-%
ROA-1.0 %10.0 %-5.5 %3.5 %8.2 %
ROE-3.6 %13.2 %-9.7 %3.8 %9.8 %
ROI-1.2 %10.1 %-5.5 %3.6 %8.3 %
Economic value added (EVA)- 532.17- 623.76- 725.71- 656.40- 353.82
Solvency
Equity ratio68.1 %72.4 %72.4 %74.8 %79.7 %
Gearing45.9 %37.4 %37.3 %32.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.7
Current ratio1.01.11.21.31.7
Cash and cash equivalents1 302.161 368.321 043.69976.761 039.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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