J & A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & A HOLDING ApS
J & A HOLDING ApS (CVR number: 21774871) is a company from FURESØ. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & A HOLDING ApS's liquidity measured by quick ratio was 31.2 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 | -18.00 | -13.50 | -15.63 | -16.63 | -17.75 |
EBIT | -18.00 | -13.50 | -15.63 | -16.63 | -17.75 |
Net earnings | 31.32 | 693.12 | - 254.90 | 236.79 | 428.15 |
Shareholders equity total | 3 004.23 | 3 586.74 | 3 218.84 | 3 341.23 | 3 651.58 |
Balance sheet total (assets) | 3 023.00 | 3 807.51 | 3 421.02 | 3 360.39 | 3 772.61 |
Net debt | -39.32 | -8.53 | 0.43 | -3 272.95 | -3 736.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 26.9 % | 5.4 % | 9.5 % | 16.3 % |
ROE | 1.0 % | 21.0 % | -7.5 % | 7.2 % | 12.2 % |
ROI | 3.7 % | 27.8 % | 5.7 % | 9.9 % | 16.6 % |
Economic value added (EVA) | - 163.31 | - 159.44 | - 190.90 | - 174.58 | -16.78 |
Solvency | |||||
Equity ratio | 99.4 % | 94.2 % | 94.1 % | 99.4 % | 96.8 % |
Gearing | 0.0 % | 0.6 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.6 | 0.6 | 175.3 | 31.2 |
Current ratio | 4.8 | 1.6 | 0.6 | 175.3 | 31.2 |
Cash and cash equivalents | 40.35 | 30.30 | 2.74 | 3 276.11 | 3 740.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
Variable visualization
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