JA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18028700
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
JA HOLDING A/S
Established
1994
Company form
Limited company
Industry

About JA HOLDING A/S

JA HOLDING A/S (CVR number: 18028700) is a company from HORSENS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING A/S's liquidity measured by quick ratio was 83.9 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-17.584.85-2.32-6.08-12.42
EBIT-17.584.85-2.32-6.08-12.42
Net earnings-10 868.517 062.543 410.041 639.081 522.72
Shareholders equity total16 000.908 063.4411 473.4713 112.559 135.27
Balance sheet total (assets)16 211.8516 946.7119 282.7325 649.879 144.64
Net debt-3.098 765.887 805.2012 523.40-2.58
Profitability
EBIT-%
ROA-47.0 %43.1 %19.6 %8.3 %10.2 %
ROE-50.1 %58.7 %34.9 %13.3 %13.7 %
ROI-47.2 %43.3 %19.6 %8.3 %10.2 %
Economic value added (EVA)1 109.28297.59667.67845.12937.68
Solvency
Equity ratio98.7 %47.6 %59.5 %51.1 %99.9 %
Gearing0.3 %110.0 %68.0 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.10.483.9
Current ratio1.20.20.10.483.9
Cash and cash equivalents50.29107.390.3110.182.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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