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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 -17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 693.12 | - 254.90 | 236.79 | 428.15 | 7.32 |
| Shareholders equity total | 3 586.74 | 3 218.84 | 3 341.23 | 3 651.58 | 3 536.90 |
| Balance sheet total (assets) | 3 807.51 | 3 421.02 | 3 360.39 | 3 772.61 | 3 557.07 |
| Net debt | -8.53 | 0.43 | -3 272.95 | -3 736.98 | -3 479.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 5.4 % | 9.5 % | 16.3 % | 8.6 % |
| ROE | 21.0 % | -7.5 % | 7.2 % | 12.2 % | 0.2 % |
| ROI | 27.8 % | 5.7 % | 9.9 % | 16.6 % | 8.8 % |
| Economic value added (EVA) | - 161.52 | - 193.51 | - 174.87 | - 181.57 | - 198.31 |
| Solvency | |||||
| Equity ratio | 94.2 % | 94.1 % | 99.4 % | 96.8 % | 99.4 % |
| Gearing | 0.6 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.6 | 175.3 | 31.2 | 176.4 |
| Current ratio | 1.6 | 0.6 | 175.3 | 31.2 | 176.4 |
| Cash and cash equivalents | 30.30 | 2.74 | 3 276.11 | 3 740.14 | 3 482.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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