JA Marketing Management ApS — Credit Rating and Financial Key Figures

CVR number: 29626472
Tavlundvej 4, Lind 7400 Herning
kontakt@maskinnet.com
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Company information

Official name
JA Marketing Management ApS
Personnel
1 person
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About JA Marketing Management ApS

JA Marketing Management ApS (CVR number: 29626472) is a company from HERNING. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. JA Marketing Management ApS's liquidity measured by quick ratio was 3.5 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 profit80.8171.4128.9639.3120.41
EBIT76.7664.9128.9639.3120.41
Net earnings59.3349.2422.4132.1717.02
Shareholders equity total240.84230.08147.49179.66196.68
Balance sheet total (assets)303.30300.27223.74250.01298.34
Net debt- 211.87- 281.58- 122.09-78.21- 126.77
Profitability
EBIT-%
ROA26.7 %21.5 %11.1 %17.4 %8.0 %
ROE25.7 %20.9 %11.9 %19.7 %9.0 %
ROI33.2 %27.6 %15.3 %25.2 %11.6 %
Economic value added (EVA)48.7538.5311.0323.266.90
Solvency
Equity ratio79.4 %81.0 %78.7 %81.7 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.65.66.23.5
Current ratio4.94.32.93.62.9
Cash and cash equivalents211.87281.58122.0978.21126.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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