JA REGNSKAB VIVILD ApS — Credit Rating and Financial Key Figures

CVR number: 34604118
Østergårdsvej 7, Vivild 8961 Allingåbro
ja@jaconsult-dk.dk
tel: 86486868

Company information

Official name
JA REGNSKAB VIVILD ApS
Personnel
1 person
Established
2012
Domicile
Vivild
Company form
Private limited company
Industry

About JA REGNSKAB VIVILD ApS

JA REGNSKAB VIVILD ApS (CVR number: 34604118) is a company from NORDDJURS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.2 mDKK), while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA REGNSKAB VIVILD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales759.00788.00821.00833.00856.94
Gross profit759.00788.00821.00833.00856.94
EBIT66.0057.00116.00218.00173.86
Net earnings77.00161.00-30.00277.00275.94
Shareholders equity total972.001 133.001 105.001 382.001 657.99
Balance sheet total (assets)1 746.001 977.001 602.001 704.001 821.62
Net debt- 175.00-89.00- 118.00-37.00-71.04
Profitability
EBIT-%8.7 %7.2 %14.1 %26.2 %20.3 %
ROA8.4 %11.3 %-1.8 %21.6 %19.9 %
ROE8.2 %15.3 %-2.7 %22.3 %18.2 %
ROI12.3 %20.0 %-2.9 %28.7 %23.1 %
Economic value added (EVA)11.834.2839.12120.0369.23
Solvency
Equity ratio55.7 %57.3 %69.0 %81.1 %91.0 %
Gearing
Relative net indebtedness %78.9 %95.8 %46.2 %34.2 %10.8 %
Liquidity
Quick ratio0.30.20.30.20.6
Current ratio0.30.20.30.20.6
Cash and cash equivalents175.0089.00118.0037.0071.04
Capital use efficiency
Trade debtors turnover (days)10.24.43.54.0
Net working capital %-76.0 %-90.1 %-41.9 %-30.7 %-7.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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