JAI A/S — Credit Rating and Financial Key Figures
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 9.8 mEUR in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -1.3 mEUR), while net earnings were -658 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, 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 44.8 %, 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 1.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 9 364.00 | 9 753.00 |
Gross profit | 3 635.00 | 3 411.00 |
EBIT | -1 396.00 | -1 309.00 |
Net earnings | 2 168.00 | - 658.00 |
Shareholders equity total | 27 230.00 | 12 948.00 |
Balance sheet total (assets) | 36 067.00 | 28 899.00 |
Net debt | 7 681.00 | 13 793.00 |
Profitability | ||
EBIT-% | -14.9 % | -13.4 % |
ROA | 7.4 % | -0.9 % |
ROE | 8.0 % | -3.3 % |
ROI | 7.6 % | -0.9 % |
Economic value added (EVA) | -1 061.90 | -2 793.39 |
Solvency | ||
Equity ratio | 75.5 % | 44.8 % |
Gearing | 29.2 % | 115.6 % |
Relative net indebtedness % | 91.6 % | 151.5 % |
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.5 | 1.9 |
Cash and cash equivalents | 258.00 | 1 178.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.0 | 59.1 |
Net working capital % | 30.6 % | 18.3 % |
Credit risk | ||
Credit rating | A | A |
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