JAI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 531.00 | 33 190.00 | 48 575.00 | 41 489.00 | 21 056.00 |
Gross profit | 13 321.00 | 10 525.00 | 17 784.00 | 15 809.00 | 4 947.00 |
EBIT | 678.00 | -2 437.00 | 3 949.00 | 3 003.00 | -4 150.00 |
Net earnings | 683.00 | -1 684.00 | 2 900.00 | 2 168.00 | - 658.00 |
Shareholders equity total | 31 155.00 | 28 114.00 | 29 795.00 | 27 230.00 | 12 948.00 |
Balance sheet total (assets) | 42 154.00 | 44 169.00 | 47 825.00 | 43 939.00 | 32 830.00 |
Net debt | 3 564.00 | 10 241.00 | |||
Profitability | |||||
EBIT-% | 2.2 % | -7.3 % | 8.1 % | 7.2 % | -19.7 % |
ROA | 1.6 % | -5.6 % | 8.6 % | 7.9 % | -3.7 % |
ROE | 2.1 % | -5.7 % | 10.0 % | 7.6 % | -3.3 % |
ROI | 1.6 % | -5.6 % | 8.6 % | 8.6 % | -4.3 % |
Economic value added (EVA) | - 955.33 | -4 002.54 | 2 536.27 | 1 270.87 | -5 132.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.7 % | 40.0 % |
Gearing | 33.6 % | 114.8 % | |||
Relative net indebtedness % | 24.3 % | 69.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | |||
Current ratio | 3.0 | 5.1 | |||
Cash and cash equivalents | 5 581.00 | 4 626.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.2 | 71.8 | |||
Net working capital % | 59.3 % | 101.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | BBB |
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