JA HOLDING THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 85.13 | 167.52 | 110.43 | 322.26 | 203.04 |
Shareholders equity total | 1 417.37 | 1 584.89 | 1 695.33 | 1 899.78 | 2 102.82 |
Balance sheet total (assets) | 1 560.59 | 1 629.10 | 1 739.54 | 1 996.02 | 2 150.65 |
Net debt | 138.47 | 39.54 | 39.54 | 0.26 | 6.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 10.5 % | 6.6 % | 17.3 % | 9.9 % |
ROE | 6.2 % | 11.2 % | 6.7 % | 17.9 % | 10.1 % |
ROI | 5.6 % | 10.5 % | 6.6 % | 17.3 % | 9.9 % |
Economic value added (EVA) | -2.13 | -2.03 | 1.06 | 0.94 | 16.69 |
Solvency | |||||
Equity ratio | 90.8 % | 97.3 % | 97.5 % | 95.2 % | 97.8 % |
Gearing | 9.8 % | 2.5 % | 2.3 % | 4.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 1.1 | 1.0 | 5.0 |
Current ratio | 0.7 | 0.0 | 1.1 | 1.0 | 5.0 |
Cash and cash equivalents | 0.34 | 0.27 | 0.27 | 91.58 | 36.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.