JA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.58 | 4.85 | -2.32 | -6.08 | -12.42 |
EBIT | -17.58 | 4.85 | -2.32 | -6.08 | -12.42 |
Net earnings | -10 868.51 | 7 062.54 | 3 410.04 | 1 639.08 | 1 522.72 |
Shareholders equity total | 16 000.90 | 8 063.44 | 11 473.47 | 13 112.55 | 9 135.27 |
Balance sheet total (assets) | 16 211.85 | 16 946.71 | 19 282.73 | 25 649.87 | 9 144.64 |
Net debt | -3.09 | 8 765.88 | 7 805.20 | 12 523.40 | -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) | 1 109.28 | 297.59 | 667.67 | 845.12 | 937.68 |
Solvency | |||||
Equity ratio | 98.7 % | 47.6 % | 59.5 % | 51.1 % | 99.9 % |
Gearing | 0.3 % | 110.0 % | 68.0 % | 95.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.1 | 0.4 | 83.9 |
Current ratio | 1.2 | 0.2 | 0.1 | 0.4 | 83.9 |
Cash and cash equivalents | 50.29 | 107.39 | 0.31 | 10.18 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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