JA Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 35670114
Stationsvej 27, 8700 Horsens
mail@ja-vinduer.dk
tel: 26858962
www.ja-vinduer.dk

Company information

Official name
JA Vinduer ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About JA Vinduer ApS

JA Vinduer ApS (CVR number: 35670114) is a company from HORSENS. The company recorded a gross profit of 2358.7 kDKK in 2024. The operating profit was 716.6 kDKK, while net earnings were 1567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Vinduer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 196.143 232.132 616.852 360.042 358.67
EBIT1 502.681 492.57867.97906.89716.62
Net earnings1 064.932 107.71- 243.81992.721 567.79
Shareholders equity total575.642 683.362 039.542 632.263 203.65
Balance sheet total (assets)10 414.5614 337.7012 261.8212 433.3913 153.80
Net debt7 772.208 552.358 232.536 610.368 119.98
Profitability
EBIT-%
ROA15.8 %23.8 %-0.5 %14.2 %19.7 %
ROE96.7 %129.3 %-10.3 %42.5 %53.7 %
ROI16.9 %27.3 %-0.5 %15.7 %21.5 %
Economic value added (EVA)746.90669.4593.37131.731.04
Solvency
Equity ratio5.5 %32.5 %16.6 %21.2 %24.4 %
Gearing1488.2 %319.2 %417.2 %303.4 %258.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.90.7
Current ratio1.31.00.90.90.7
Cash and cash equivalents794.4911.99276.091 376.80151.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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