JA Svejs & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37841455
Restrup Kærvej 59, 9240 Nibe
jesperga@hotmail.com

Credit rating

Company information

Official name
JA Svejs & Montage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JA Svejs & Montage ApS

JA Svejs & Montage ApS (CVR number: 37841455) is a company from AALBORG. The company recorded a gross profit of 1095.3 kDKK in 2023. The operating profit was 663.3 kDKK, while net earnings were 496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. JA Svejs & Montage ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit528.92541.71837.641 164.391 095.34
EBIT340.07249.62514.31827.66663.33
Net earnings240.80184.90390.03627.02496.88
Shareholders equity total559.26633.56910.581 423.201 802.28
Balance sheet total (assets)775.00873.571 287.572 002.302 437.01
Net debt- 618.63- 675.82- 765.28-1 447.06-1 655.27
Profitability
EBIT-%
ROA49.9 %30.3 %47.6 %50.3 %29.9 %
ROE48.9 %31.0 %50.5 %53.7 %30.8 %
ROI68.9 %41.9 %60.9 %61.2 %35.5 %
Economic value added (EVA)257.37195.72402.60641.68525.72
Solvency
Equity ratio72.2 %72.5 %70.7 %71.1 %74.0 %
Gearing14.3 %14.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.73.13.4
Current ratio3.33.22.73.13.4
Cash and cash equivalents618.63675.82895.091 656.641 923.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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