JA HOLDING HJØRRING ApS

CVR number: 29803668
Jørgen H Nielsens V 4, 9800 Hjørring

Credit rating

Company information

Official name
JA HOLDING HJØRRING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JA HOLDING HJØRRING ApS

JA HOLDING HJØRRING ApS (CVR number: 29803668) is a company from HJØRRING. The company recorded a gross profit of -178.3 kDKK in 2023. The operating profit was -572.3 kDKK, while net earnings were 4847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING HJØRRING ApS's liquidity measured by quick ratio was 59.7 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 profit555.41- 150.63- 144.19- 123.93- 178.30
EBIT36.21- 209.87- 152.34- 159.60- 572.34
Net earnings84.89213.78319.79754.474 847.27
Shareholders equity total- 123.1690.62410.411 050.485 779.96
Balance sheet total (assets)650.25784.602 310.433 100.025 862.64
Net debt382.67295.641 339.55920.99-4 388.05
Profitability
EBIT-%
ROA16.4 %32.3 %27.1 %30.9 %106.5 %
ROE12.4 %57.7 %127.7 %103.3 %141.9 %
ROI27.4 %52.2 %34.7 %39.6 %116.5 %
Economic value added (EVA)71.70- 178.70-91.25-75.95- 332.23
Solvency
Equity ratio-15.9 %11.5 %17.8 %33.9 %98.6 %
Gearing-312.5 %540.5 %348.0 %126.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.959.7
Current ratio0.10.30.20.959.7
Cash and cash equivalents2.23194.1388.69402.834 418.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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