JA HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 34458014
Hejrevej 1, 7700 Thisted

Company information

Official name
JA HOLDING THISTED ApS
Established
2012
Company form
Private limited company
Industry

About JA HOLDING THISTED ApS

JA HOLDING THISTED ApS (CVR number: 34458014) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING THISTED ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-5.00-4.95
EBIT-4.00-4.00-4.00-5.00-4.95
Net earnings85.13167.52110.43322.26203.04
Shareholders equity total1 417.371 584.891 695.331 899.782 102.82
Balance sheet total (assets)1 560.591 629.101 739.541 996.022 150.65
Net debt138.4739.5439.540.266.81
Profitability
EBIT-%
ROA5.6 %10.5 %6.6 %17.3 %9.9 %
ROE6.2 %11.2 %6.7 %17.9 %10.1 %
ROI5.6 %10.5 %6.6 %17.3 %9.9 %
Economic value added (EVA)-2.13-2.031.060.9416.69
Solvency
Equity ratio90.8 %97.3 %97.5 %95.2 %97.8 %
Gearing9.8 %2.5 %2.3 %4.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.01.11.05.0
Current ratio0.70.01.11.05.0
Cash and cash equivalents0.340.270.2791.5836.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.