JXA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31848806
Tjærebyvej 125, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
JXA INVEST ApS
Established
2008
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon642120

About JXA INVEST ApS

JXA INVEST ApS (CVR number: 31848806) is a company from ROSKILDE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JXA INVEST ApS's liquidity measured by quick ratio was 181.4 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
20192020202120222023
Volume
Net sales
Gross profit-26.48-24.17-20.94-15.27-14.99
EBIT-26.48-24.17-20.94-15.27-14.99
Net earnings249.781 220.68-1 170.84389.27257.75
Shareholders equity total2 847.474 068.152 897.313 286.583 544.32
Balance sheet total (assets)4 645.825 964.914 723.713 306.183 563.97
Net debt1 717.8964.14-2 678.21-2 468.53-2 339.17
Profitability
EBIT-%
ROA7.2 %31.3 %2.8 %17.3 %13.7 %
ROE9.2 %35.3 %-33.6 %12.6 %7.5 %
ROI7.3 %32.8 %3.1 %18.1 %13.8 %
Economic value added (EVA)- 140.89- 161.58- 152.6847.06-56.03
Solvency
Equity ratio61.3 %68.2 %61.3 %99.4 %99.4 %
Gearing60.6 %36.4 %50.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.221.913.0168.7181.4
Current ratio2.221.913.0168.7181.4
Cash and cash equivalents7.201 416.934 142.072 469.892 340.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-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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