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JXA 01032005 ApS — Credit Rating and Financial Key Figures

CVR number: 28496192
Tjærebyvej 125, Tjæreby 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
JXA 01032005 ApS
Established
2005
Domicile
Tjæreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings964.09-1 129.40368.63- 273.53- 197.29
Shareholders equity total7 934.366 748.467 059.896 727.476 530.18
Balance sheet total (assets)8 547.757 384.117 871.588 489.578 564.75
Net debt- 301.38122.95434.26844.141 222.37
Profitability
EBIT-%
ROA21.5 %-7.3 %9.7 %13.1 %2.9 %
ROE12.9 %-15.4 %5.3 %-4.0 %-3.0 %
ROI13.2 %-14.7 %5.8 %-2.8 %-1.6 %
Economic value added (EVA)- 403.29- 455.10- 372.33- 409.42- 432.76
Solvency
Equity ratio92.8 %91.4 %89.7 %79.2 %76.2 %
Gearing1.2 %1.9 %6.5 %14.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.47.44.82.42.1
Current ratio15.47.44.82.42.1
Cash and cash equivalents398.727.9827.60112.9326.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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