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
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
2019
2022
2023
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 ratingAAA

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

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