J.A AutoElektro ApS — Credit Rating and Financial Key Figures

CVR number: 37796220
Kirstinehøj 22, 2770 Kastrup
info@ja-autoelektro.dk
tel: 53573933

Company information

Official name
J.A AutoElektro ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 841.261 709.381 847.012 014.322 521.42
Gross profit964.02541.18605.72566.91725.38
EBIT388.61-29.36-86.27-71.5584.62
Net earnings303.12-29.36-86.96-72.6984.94
Shareholders equity total510.27476.90389.93317.28398.22
Balance sheet total (assets)896.08843.46896.80836.46811.13
Net debt- 166.80- 261.47- 229.52- 383.83- 214.39
Profitability
EBIT-%21.1 %-1.7 %-4.7 %-3.6 %3.4 %
ROA54.2 %-3.4 %-9.9 %-8.3 %10.3 %
ROE84.5 %-5.9 %-20.1 %-20.6 %23.7 %
ROI108.3 %-5.9 %-19.9 %-20.2 %23.8 %
Economic value added (EVA)304.91-46.62-97.10-79.6287.97
Solvency
Equity ratio56.9 %56.5 %43.5 %37.9 %49.1 %
Gearing
Relative net indebtedness %11.9 %6.1 %15.0 %6.7 %7.9 %
Liquidity
Quick ratio1.51.61.41.31.6
Current ratio1.61.71.41.41.7
Cash and cash equivalents166.80261.47229.52383.83214.39
Capital use efficiency
Trade debtors turnover (days)70.746.077.124.753.3
Net working capital %12.0 %14.5 %11.8 %9.3 %11.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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