J.A AutoElektro ApS
Credit rating
Company information
About J.A AutoElektro ApS
J.A AutoElektro ApS (CVR number: 37796220) is a company from TÅRNBY. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.1 mDKK), while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. J.A AutoElektro ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 841.26 | 1 709.38 | 1 847.01 | 2 014.32 | 2 521.42 |
Gross profit | 964.02 | 541.18 | 605.72 | 566.91 | 725.38 |
EBIT | 388.61 | -29.36 | -86.27 | -71.55 | 84.62 |
Net earnings | 303.12 | -29.36 | -86.96 | -72.69 | 84.94 |
Shareholders equity total | 510.27 | 476.90 | 389.93 | 317.28 | 398.22 |
Balance sheet total (assets) | 896.08 | 843.46 | 896.80 | 836.46 | 811.13 |
Net debt | - 166.80 | - 261.47 | - 229.52 | - 383.83 | - 214.39 |
Profitability | |||||
EBIT-% | 21.1 % | -1.7 % | -4.7 % | -3.6 % | 3.4 % |
ROA | 54.2 % | -3.4 % | -9.9 % | -8.3 % | 10.3 % |
ROE | 84.5 % | -5.9 % | -20.1 % | -20.6 % | 23.7 % |
ROI | 108.3 % | -5.9 % | -19.9 % | -20.2 % | 23.8 % |
Economic value added (EVA) | 304.91 | -46.62 | -97.10 | -79.62 | 87.97 |
Solvency | |||||
Equity ratio | 56.9 % | 56.5 % | 43.5 % | 37.9 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | 11.9 % | 6.1 % | 15.0 % | 6.7 % | 7.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.6 | 1.7 | 1.4 | 1.4 | 1.7 |
Cash and cash equivalents | 166.80 | 261.47 | 229.52 | 383.83 | 214.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.7 | 46.0 | 77.1 | 24.7 | 53.3 |
Net working capital % | 12.0 % | 14.5 % | 11.8 % | 9.3 % | 11.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.