JAI A/S
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 12 641.00 | 9 364.00 | |
Gross profit | 4 914.00 | 3 635.00 | |
EBIT | 720.00 | -1 396.00 | |
Net earnings | 2 900.00 | 2 168.00 | |
Shareholders equity total | 29 795.00 | 27 230.00 | |
Balance sheet total (assets) | 35 864.00 | 36 067.00 | |
Net debt | 4 371.00 | 7 681.00 | |
Profitability | |||
EBIT-% | 5.7 % | -14.9 % | |
ROA | 9.4 % | 7.4 % | |
ROE | 9.7 % | 7.6 % | |
ROI | 9.8 % | 7.6 % | |
Economic value added (EVA) | 788.52 | 533.08 | - 339.56 |
Solvency | |||
Equity ratio | 83.6 % | 75.5 % | |
Gearing | 16.0 % | 29.2 % | |
Relative net indebtedness % | 44.8 % | 91.6 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.5 | |
Cash and cash equivalents | 400.00 | 258.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 71.1 | 70.0 | |
Net working capital % | 12.1 % | 30.6 % | |
Credit risk | |||
Credit rating | A | A |
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