Jaha ApS — Credit Rating and Financial Key Figures

CVR number: 40956891
Nørholmvej 9 B, 7361 Ejstrupholm
jbh1980@hotmail.com

Company information

Official name
Jaha ApS
Established
2019
Company form
Private limited company
Industry

About Jaha ApS

Jaha ApS (CVR number: 40956891) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jaha ApS's liquidity measured by quick ratio was 20.8 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
Volume
Net sales
Gross profit-8.89-6.30-6.31-5.05
EBIT-8.89-6.30-6.31-5.05
Net earnings242.3619.5644.55407.47
Shareholders equity total2 013.571 920.131 964.682 372.16
Balance sheet total (assets)2 098.412 024.412 127.212 437.64
Net debt- 174.9980.76135.6732.62
Profitability
EBIT-%
ROA12.0 %1.2 %2.5 %18.3 %
ROE12.0 %1.0 %2.3 %18.8 %
ROI11.0 %1.2 %2.6 %18.6 %
Economic value added (EVA)-6.942.67-39.13-39.17
Solvency
Equity ratio96.0 %94.8 %92.4 %97.3 %
Gearing14.2 %4.4 %6.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.98.85.720.8
Current ratio135.98.85.720.8
Cash and cash equivalents460.594.000.110.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.