JA HOLDING 5 ApS — Credit Rating and Financial Key Figures

CVR number: 20242086
Rødovre Centrum 202, 2610 Rødovre
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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 -126.8 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were 5773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA HOLDING 5 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.00-90.00- 131.70- 108.15- 126.76
EBIT- 229.00- 240.00- 781.70- 508.15- 126.76
Net earnings3 106.007 216.00-1 036.381 868.415 773.88
Shareholders equity total24 474.0031 690.0030 653.5932 522.01122 820.83
Balance sheet total (assets)53 368.0067 612.0067 022.4874 851.62178 185.85
Net debt-35 106.00-42 261.00-47 434.12-33 809.00-25 681.26
Profitability
EBIT-%
ROA8.2 %15.9 %2.0 %6.3 %6.2 %
ROE13.6 %25.7 %-3.3 %5.9 %7.4 %
ROI11.4 %30.1 %4.0 %13.8 %9.9 %
Economic value added (EVA)-2 566.90-1 665.72-2 313.43-2 025.95-1 761.85
Solvency
Equity ratio45.9 %46.9 %45.7 %43.4 %68.9 %
Gearing19.7 %9.5 %5.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.72.9
Current ratio1.81.91.81.72.9
Cash and cash equivalents39 926.0045 265.0049 089.3733 809.0028 215.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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