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

CVR number: 21774871
Tornehøj 1, 3520 Farum
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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 -17.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings31.32693.12- 254.90236.79428.15
Shareholders equity total3 004.233 586.743 218.843 341.233 651.58
Balance sheet total (assets)3 023.003 807.513 421.023 360.393 772.61
Net debt-39.32-8.530.43-3 272.95-3 736.98
Profitability
EBIT-%
ROA3.7 %26.9 %5.4 %9.5 %16.3 %
ROE1.0 %21.0 %-7.5 %7.2 %12.2 %
ROI3.7 %27.8 %5.7 %9.9 %16.6 %
Economic value added (EVA)- 163.31- 159.44- 190.90- 174.58-16.78
Solvency
Equity ratio99.4 %94.2 %94.1 %99.4 %96.8 %
Gearing0.0 %0.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.60.6175.331.2
Current ratio4.81.60.6175.331.2
Cash and cash equivalents40.3530.302.743 276.113 740.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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