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

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
2019
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- 446.16964.09-1 129.40368.63- 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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