JA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 29803668
Jørgen H Nielsens V 4, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
JA HOLDING HJØRRING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JA HOLDING HJØRRING ApS

JA HOLDING HJØRRING ApS (CVR number: 29803668) is a company from HJØRRING. The company recorded a gross profit of -360.2 kDKK in 2024. The operating profit was -690.6 kDKK, while net earnings were -1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.63- 144.19- 123.93- 170.37- 360.21
EBIT- 209.87- 152.34- 159.60- 572.34- 690.61
Net earnings213.78319.79754.474 847.27-1 068.12
Shareholders equity total90.62410.411 050.485 779.964 511.84
Balance sheet total (assets)784.602 310.433 100.025 862.645 117.78
Net debt295.641 339.55920.99-4 388.05-1 214.08
Profitability
EBIT-%
ROA32.3 %27.1 %30.9 %106.5 %-8.6 %
ROE57.7 %127.7 %103.3 %141.9 %-20.8 %
ROI52.2 %34.7 %39.6 %116.5 %-9.0 %
Economic value added (EVA)- 223.02- 150.49- 218.38- 497.89-1 047.84
Solvency
Equity ratio11.5 %17.8 %33.9 %98.6 %88.2 %
Gearing540.5 %348.0 %126.0 %0.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.959.72.4
Current ratio0.30.20.959.72.4
Cash and cash equivalents194.1388.69402.834 418.981 368.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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