JA GRUPPEN AALBORG ApS

CVR number: 29812438
Kornbakken 9, 9400 Nørresundby

Credit rating

Company information

Official name
JA GRUPPEN AALBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JA GRUPPEN AALBORG ApS

JA GRUPPEN AALBORG ApS (CVR number: 29812438) is a company from AALBORG. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 144.1 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JA GRUPPEN AALBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit156.53203.15199.20
EBIT116.53110.25144.93236.88144.08
Net earnings88.7287.02214.26184.6578.66
Shareholders equity total675.77762.80977.061 161.721 240.37
Balance sheet total (assets)1 551.391 686.012 387.242 617.862 536.11
Net debt-3.39-1.01156.09-30.48- 139.78
Profitability
EBIT-%
ROA7.5 %6.8 %13.0 %9.5 %5.6 %
ROE14.1 %12.1 %24.6 %17.3 %6.5 %
ROI8.0 %7.3 %14.2 %13.8 %11.1 %
Economic value added (EVA)62.2655.7281.25135.7328.57
Solvency
Equity ratio43.6 %45.2 %40.9 %44.4 %48.9 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.20.1
Current ratio0.40.50.10.20.1
Cash and cash equivalents3.391.011.4130.48139.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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