JAI A/S — Credit Rating and Financial Key Figures

CVR number: 34795312
Valby Torvegade 17, 2500 Valby
tel: 44913252

Credit rating

Company information

Official name
JAI A/S
Personnel
18 persons
Established
1971
Company form
Limited company
Industry

About JAI A/S

JAI A/S (CVR number: 34795312K) is a company from KØBENHAVN. The company reported a net sales of 21.1 mEUR in 2024, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was poor at -19.7 % (EBIT: -4.2 mEUR), while net earnings were -658 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. JAI A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30 531.0033 190.0048 575.0041 489.0021 056.00
Gross profit13 321.0010 525.0017 784.0015 809.004 947.00
EBIT678.00-2 437.003 949.003 003.00-4 150.00
Net earnings683.00-1 684.002 900.002 168.00- 658.00
Shareholders equity total31 155.0028 114.0029 795.0027 230.0012 948.00
Balance sheet total (assets)42 154.0044 169.0047 825.0043 939.0032 830.00
Net debt3 564.0010 241.00
Profitability
EBIT-%2.2 %-7.3 %8.1 %7.2 %-19.7 %
ROA1.6 %-5.6 %8.6 %7.9 %-3.7 %
ROE2.1 %-5.7 %10.0 %7.6 %-3.3 %
ROI1.6 %-5.6 %8.6 %8.6 %-4.3 %
Economic value added (EVA)- 955.33-4 002.542 536.271 270.87-5 132.38
Solvency
Equity ratio100.0 %100.0 %100.0 %62.7 %40.0 %
Gearing33.6 %114.8 %
Relative net indebtedness %24.3 %69.7 %
Liquidity
Quick ratio1.42.4
Current ratio3.05.1
Cash and cash equivalents5 581.004 626.00
Capital use efficiency
Trade debtors turnover (days)63.271.8
Net working capital %59.3 %101.2 %
Credit risk
Credit ratingBBBBBBBBBAAABBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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