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

CVR number: 37841455
Restrup Kærvej 59, 9240 Nibe
jesperga@hotmail.com
Free credit report Annual report

Company information

Official name
JA Svejs & Montage ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About JA Svejs & Montage ApS

JA Svejs & Montage ApS (CVR number: 37841455) is a company from AALBORG. The company recorded a gross profit of 1780.5 kDKK in 2025. The operating profit was 1315.8 kDKK, while net earnings were 1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.5 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 profit837.641 164.391 095.341 219.161 780.55
EBIT514.31827.66663.33788.171 315.82
Net earnings390.03627.02496.88595.231 011.64
Shareholders equity total910.581 423.201 802.282 275.513 152.14
Balance sheet total (assets)1 287.572 002.302 437.012 987.914 240.84
Net debt- 765.28-1 447.06-1 655.27-2 402.85-3 084.63
Profitability
EBIT-%
ROA47.6 %50.3 %29.9 %29.2 %36.4 %
ROE50.5 %53.7 %30.8 %29.2 %37.3 %
ROI58.1 %61.2 %35.5 %34.6 %43.4 %
Economic value added (EVA)364.55589.37431.07506.47897.91
Solvency
Equity ratio70.7 %71.1 %74.0 %76.2 %74.3 %
Gearing14.3 %14.7 %14.9 %8.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.43.93.5
Current ratio2.73.13.43.93.5
Cash and cash equivalents895.091 656.641 923.612 591.073 491.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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