JAJA ARCHITECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAJA ARCHITECTS ApS
JAJA ARCHITECTS ApS (CVR number: 30594479) is a company from KØBENHAVN. The company recorded a gross profit of 7675.7 kDKK in 2023. The operating profit was -1331.3 kDKK, while net earnings were -1364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAJA ARCHITECTS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 444.52 | 5 632.88 | 7 708.69 | 9 907.20 | 7 675.68 |
EBIT | - 212.87 | 75.84 | 95.07 | 113.54 | -1 331.29 |
Net earnings | 7.71 | 103.11 | 76.21 | 46.56 | -1 363.96 |
Shareholders equity total | 1 380.70 | 1 483.81 | 1 560.02 | 1 606.58 | 1 042.62 |
Balance sheet total (assets) | 2 993.14 | 4 156.94 | 5 468.99 | 4 783.61 | 3 895.68 |
Net debt | -90.06 | -1 547.96 | -1 331.13 | -46.77 | 196.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.1 % | 2.0 % | 2.2 % | -30.7 % |
ROE | 0.5 % | 7.2 % | 5.0 % | 2.9 % | -103.0 % |
ROI | 6.8 % | 5.3 % | 6.2 % | 6.5 % | -83.2 % |
Economic value added (EVA) | - 209.65 | -10.71 | 97.30 | 64.48 | -1 403.57 |
Solvency | |||||
Equity ratio | 46.1 % | 35.7 % | 28.5 % | 33.6 % | 26.8 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 19.2 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.6 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 96.00 | 1 553.94 | 1 338.96 | 354.60 | 46.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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