JXA 01032005 ApS — Credit Rating and Financial Key Figures

CVR number: 28496192
Tjærebyvej 125, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
JXA 01032005 ApS
Established
2005
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 446.16964.09-1 129.40368.63- 273.53
Shareholders equity total7 025.577 934.366 748.467 059.896 727.47
Balance sheet total (assets)7 288.738 547.757 384.117 871.588 489.57
Net debt- 524.13- 301.38122.95434.26844.14
Profitability
EBIT-%
ROA17.3 %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)- 132.62-48.3819.28-15.88-46.81
Solvency
Equity ratio96.4 %92.8 %91.4 %89.7 %79.2 %
Gearing0.3 %1.2 %1.9 %6.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.615.47.44.82.4
Current ratio30.615.47.44.82.4
Cash and cash equivalents544.05398.727.9827.60112.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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