JA HOLDING 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA HOLDING 5 ApS
JA HOLDING 5 ApS (CVR number: 20242086) is a company from RØDOVRE. The company recorded a gross profit of -108.1 kDKK in 2023. The operating profit was -508.1 kDKK, while net earnings were 1868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JA HOLDING 5 ApS's liquidity measured by quick ratio was 1.7 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 | -61.00 | -79.00 | -90.00 | - 131.70 | - 108.15 |
EBIT | - 211.00 | - 229.00 | - 240.00 | - 781.70 | - 508.15 |
Net earnings | 3 537.00 | 3 106.00 | 7 216.00 | -1 036.38 | 1 868.41 |
Shareholders equity total | 21 368.00 | 24 474.00 | 31 690.00 | 30 653.59 | 32 522.01 |
Balance sheet total (assets) | 54 119.00 | 53 368.00 | 67 612.00 | 67 022.48 | 74 851.62 |
Net debt | -18 590.00 | -35 106.00 | -42 261.00 | -47 434.12 | -33 809.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 8.2 % | 15.9 % | 2.0 % | 6.3 % |
ROE | 18.0 % | 13.6 % | 25.7 % | -3.3 % | 5.9 % |
ROI | 14.8 % | 11.4 % | 30.1 % | 4.0 % | 13.8 % |
Economic value added (EVA) | -60.65 | 975.83 | 582.77 | 112.09 | 523.96 |
Solvency | |||||
Equity ratio | 39.5 % | 45.9 % | 46.9 % | 45.7 % | 43.4 % |
Gearing | 121.5 % | 19.7 % | 9.5 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 44 546.00 | 39 926.00 | 45 265.00 | 49 089.37 | 33 809.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.