JA HOLDING 5 ApS — Credit Rating and Financial Key Figures

CVR number: 20242086
Rødovre Centrum 202, 2610 Rødovre

Company information

Official name
JA HOLDING 5 ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 537.003 106.007 216.00-1 036.381 868.41
Shareholders equity total21 368.0024 474.0031 690.0030 653.5932 522.01
Balance sheet total (assets)54 119.0053 368.0067 612.0067 022.4874 851.62
Net debt-18 590.00-35 106.00-42 261.00-47 434.12-33 809.00
Profitability
EBIT-%
ROA12.1 %8.2 %15.9 %2.0 %6.3 %
ROE18.0 %13.6 %25.7 %-3.3 %5.9 %
ROI14.8 %11.4 %30.1 %4.0 %13.8 %
Economic value added (EVA)-60.65975.83582.77112.09523.96
Solvency
Equity ratio39.5 %45.9 %46.9 %45.7 %43.4 %
Gearing121.5 %19.7 %9.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.81.7
Current ratio1.71.81.91.81.7
Cash and cash equivalents44 546.0039 926.0045 265.0049 089.3733 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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