JAHU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766664
Høstsgade 12, 4800 Nykøbing F
famhusen@mail.dk
tel: 21601316

Credit rating

Company information

Official name
JAHU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAHU HOLDING ApS

JAHU HOLDING ApS (CVR number: 31766664) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAHU HOLDING ApS's liquidity measured by quick ratio was 100.4 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
EBIT-6.00-6.00-10.00-6.00-8.98
Net earnings78.00332.001 968.00868.00671.23
Shareholders equity total1 558.001 775.002 629.003 297.003 767.75
Balance sheet total (assets)1 585.001 803.002 648.003 326.003 804.00
Net debt- 560.00- 435.00-1 545.00-2 509.00-2 886.40
Profitability
EBIT-%
ROA5.1 %19.8 %88.7 %29.4 %19.4 %
ROE5.0 %19.9 %89.4 %29.3 %19.0 %
ROI5.2 %20.0 %89.3 %29.6 %19.5 %
Economic value added (EVA)-18.01-10.120.25-11.54-38.59
Solvency
Equity ratio98.3 %98.4 %99.3 %99.1 %99.0 %
Gearing0.7 %0.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.027.9113.5111.3100.4
Current ratio33.027.9113.5111.3100.4
Cash and cash equivalents571.00447.001 548.002 512.002 889.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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