JAI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JAI A/S
Personnel
18 persons
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales9 364.009 753.00
Gross profit3 635.003 411.00
EBIT-1 396.00-1 309.00
Net earnings2 168.00- 658.00
Shareholders equity total27 230.0012 948.00
Balance sheet total (assets)36 067.0028 899.00
Net debt7 681.0013 793.00
Profitability
EBIT-%-14.9 %-13.4 %
ROA7.4 %-0.9 %
ROE8.0 %-3.3 %
ROI7.6 %-0.9 %
Economic value added (EVA)-1 061.90-2 793.39
Solvency
Equity ratio75.5 %44.8 %
Gearing29.2 %115.6 %
Relative net indebtedness %91.6 %151.5 %
Liquidity
Quick ratio1.41.8
Current ratio1.51.9
Cash and cash equivalents258.001 178.00
Capital use efficiency
Trade debtors turnover (days)70.059.1
Net working capital %30.6 %18.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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