JA INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33768575
Stenderup 21, 6400 Sønderborg
Jan@broagertruckservice.dk
tel: 30741202

Credit rating

Company information

Official name
JA INVEST AF 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About JA INVEST AF 2011 ApS

JA INVEST AF 2011 ApS (CVR number: 33768575) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA INVEST AF 2011 ApS's liquidity measured by quick ratio was 28.4 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 profit-8.00-9.00-9.00-9.00-9.00
EBIT-8.00-9.00-9.00-9.00
Net earnings292.0024.00216.00370.00271.58
Shareholders equity total1 369.001 338.001 498.001 810.002 023.02
Balance sheet total (assets)1 451.001 365.001 525.001 932.002 073.53
Net debt3.0016.00-5.0037.00-4.80
Profitability
EBIT-%
ROA22.1 %2.1 %15.4 %21.9 %14.5 %
ROE23.4 %1.8 %15.2 %22.4 %14.2 %
ROI24.0 %2.2 %15.5 %22.5 %15.0 %
Economic value added (EVA)-26.50-32.56-58.73-50.69-48.50
Solvency
Equity ratio94.3 %98.0 %98.2 %93.7 %97.6 %
Gearing0.7 %1.6 %1.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.139.438.210.228.4
Current ratio11.139.438.210.228.4
Cash and cash equivalents6.006.0026.005.004.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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