JAI A/S

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

Credit rating

Company information

Official name
JAI A/S
Personnel
19 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAI A/S

JAI A/S (CVR number: 34795312) is a company from KØBENHAVN. The company reported a net sales of 9.4 mEUR in 2023, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -1.4 mEUR), while net earnings were 2168 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
201920222023
Volume
Net sales12 641.009 364.00
Gross profit4 914.003 635.00
EBIT720.00-1 396.00
Net earnings2 900.002 168.00
Shareholders equity total29 795.0027 230.00
Balance sheet total (assets)35 864.0036 067.00
Net debt4 371.007 681.00
Profitability
EBIT-%5.7 %-14.9 %
ROA9.4 %7.4 %
ROE9.7 %7.6 %
ROI9.8 %7.6 %
Economic value added (EVA)788.52533.08- 339.56
Solvency
Equity ratio83.6 %75.5 %
Gearing16.0 %29.2 %
Relative net indebtedness %44.8 %91.6 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.5
Cash and cash equivalents400.00258.00
Capital use efficiency
Trade debtors turnover (days)71.170.0
Net working capital %12.1 %30.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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