JHL Stays ApS — Credit Rating and Financial Key Figures

CVR number: 44401630
Frydenlunds Allé 2 A, 8210 Aarhus V
Jonas@JHLStays.com
tel: 30139393
JHLStays.com
Free credit report Annual report

Company information

Official name
JHL Stays ApS
Established
2023
Company form
Private limited company
Industry

About JHL Stays ApS

JHL Stays ApS (CVR number: 44401630) is a company from AARHUS. The company recorded a gross profit of 505.4 kDKK in 2024. The operating profit was 468.8 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JHL Stays ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit505.44
EBIT468.77
Net earnings364.89
Shareholders equity total404.89
Balance sheet total (assets)598.88
Net debt- 411.58
Profitability
EBIT-%
ROA78.5 %
ROE90.1 %
ROI92.5 %
Economic value added (EVA)365.64
Solvency
Equity ratio67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents411.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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