JXA 01032005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JXA 01032005 ApS
JXA 01032005 ApS (CVR number: 28496192) is a company from ROSKILDE. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. JXA 01032005 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.61 | -43.65 | -38.28 | -37.52 | -29.65 |
EBIT | -66.61 | -43.65 | -38.28 | -37.52 | -29.65 |
Net earnings | - 446.16 | 964.09 | -1 129.40 | 368.63 | - 273.53 |
Shareholders equity total | 7 025.57 | 7 934.36 | 6 748.46 | 7 059.89 | 6 727.47 |
Balance sheet total (assets) | 7 288.73 | 8 547.75 | 7 384.11 | 7 871.58 | 8 489.57 |
Net debt | - 524.13 | - 301.38 | 122.95 | 434.26 | 844.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 21.5 % | -7.3 % | 9.7 % | 13.1 % |
ROE | -6.1 % | 12.9 % | -15.4 % | 5.3 % | -4.0 % |
ROI | -5.8 % | 13.2 % | -14.7 % | 5.8 % | -2.8 % |
Economic value added (EVA) | - 132.62 | -48.38 | 19.28 | -15.88 | -46.81 |
Solvency | |||||
Equity ratio | 96.4 % | 92.8 % | 91.4 % | 89.7 % | 79.2 % |
Gearing | 0.3 % | 1.2 % | 1.9 % | 6.5 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 15.4 | 7.4 | 4.8 | 2.4 |
Current ratio | 30.6 | 15.4 | 7.4 | 4.8 | 2.4 |
Cash and cash equivalents | 544.05 | 398.72 | 7.98 | 27.60 | 112.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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