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J & A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21774871
Tornehøj 1, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
J & A HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J & A HOLDING ApS

J & A HOLDING ApS (CVR number: 21774871) is a company from FURESØ. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 176.4 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-13.50-15.63-16.63-17.75-17.25
EBIT-13.50-15.63-16.63-17.75-17.25
Net earnings693.12- 254.90236.79428.157.32
Shareholders equity total3 586.743 218.843 341.233 651.583 536.90
Balance sheet total (assets)3 807.513 421.023 360.393 772.613 557.07
Net debt-8.530.43-3 272.95-3 736.98-3 479.33
Profitability
EBIT-%
ROA26.9 %5.4 %9.5 %16.3 %8.6 %
ROE21.0 %-7.5 %7.2 %12.2 %0.2 %
ROI27.8 %5.7 %9.9 %16.6 %8.8 %
Economic value added (EVA)- 161.52- 193.51- 174.87- 181.57- 198.31
Solvency
Equity ratio94.2 %94.1 %99.4 %96.8 %99.4 %
Gearing0.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.6175.331.2176.4
Current ratio1.60.6175.331.2176.4
Cash and cash equivalents30.302.743 276.113 740.143 482.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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