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

CVR number: 21152188
Møllevænget 12, Bistrup 4700 Næstved
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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 -132.4 kDKK in 2025. The operating profit was -312.2 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.H.J. A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 119.16- 254.19- 129.4981.53- 132.40
EBIT- 369.39- 504.43- 376.67- 157.74- 312.23
Net earnings2 103.28-1 566.07598.071 651.14- 185.11
Shareholders equity total17 008.9715 442.8916 040.9617 692.1017 506.99
Balance sheet total (assets)23 482.2821 338.9921 477.0222 237.0821 323.99
Net debt4 994.334 714.704 169.053 355.872 666.93
Profitability
EBIT-%
ROA10.0 %-5.5 %3.5 %8.2 %-0.2 %
ROE13.2 %-9.7 %3.8 %9.8 %-1.1 %
ROI10.1 %-5.5 %3.6 %8.3 %-0.2 %
Economic value added (EVA)-1 462.21-1 678.85-1 452.16-1 223.74-1 422.36
Solvency
Equity ratio72.4 %72.4 %74.8 %79.7 %82.2 %
Gearing37.4 %37.3 %32.1 %24.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.72.1
Current ratio1.11.21.31.72.2
Cash and cash equivalents1 368.321 043.69976.761 039.80893.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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