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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 -31.1 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 2.1 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 | -43.65 | -38.28 | -37.52 | -29.65 | -31.12 |
| EBIT | -43.65 | -38.28 | -37.52 | -29.65 | -37.24 |
| Net earnings | 964.09 | -1 129.40 | 368.63 | - 273.53 | - 197.29 |
| Shareholders equity total | 7 934.36 | 6 748.46 | 7 059.89 | 6 727.47 | 6 530.18 |
| Balance sheet total (assets) | 8 547.75 | 7 384.11 | 7 871.58 | 8 489.57 | 8 564.75 |
| Net debt | - 301.38 | 122.95 | 434.26 | 844.14 | 1 222.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | -7.3 % | 9.7 % | 13.1 % | 2.9 % |
| ROE | 12.9 % | -15.4 % | 5.3 % | -4.0 % | -3.0 % |
| ROI | 13.2 % | -14.7 % | 5.8 % | -2.8 % | -1.6 % |
| Economic value added (EVA) | - 403.29 | - 455.10 | - 372.33 | - 409.42 | - 432.76 |
| Solvency | |||||
| Equity ratio | 92.8 % | 91.4 % | 89.7 % | 79.2 % | 76.2 % |
| Gearing | 1.2 % | 1.9 % | 6.5 % | 14.2 % | 19.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 7.4 | 4.8 | 2.4 | 2.1 |
| Current ratio | 15.4 | 7.4 | 4.8 | 2.4 | 2.1 |
| Cash and cash equivalents | 398.72 | 7.98 | 27.60 | 112.93 | 26.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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