JA Kure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40314105
Jyderupvej 36, Kongsted 4683 Rønnede

Company information

Official name
JA Kure Holding ApS
Established
2018
Domicile
Kongsted
Company form
Private limited company
Industry

About JA Kure Holding ApS

JA Kure Holding ApS (CVR number: 40314105) is a company from FAXE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Kure Holding ApS's liquidity measured by quick ratio was 23.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.88-19.06-11.78-14.32-30.16
EBIT-78.26-20.53-13.65-16.91-30.16
Net earnings262.86696.90264.591 156.83968.17
Shareholders equity total2 933.653 400.553 265.134 007.564 757.93
Balance sheet total (assets)3 062.183 548.903 415.744 133.614 907.73
Net debt-1 130.63-1 264.46-2 084.90-2 119.36-2 650.32
Profitability
EBIT-%
ROA10.1 %22.0 %18.0 %30.9 %21.9 %
ROE8.7 %22.0 %7.9 %31.8 %22.1 %
ROI10.1 %22.2 %18.2 %31.0 %22.0 %
Economic value added (EVA)-16.7269.2278.8124.5129.98
Solvency
Equity ratio95.8 %95.8 %95.6 %97.0 %96.9 %
Gearing3.8 %3.3 %3.5 %3.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.916.219.823.6
Current ratio10.311.916.219.823.6
Cash and cash equivalents1 240.661 377.312 200.002 237.922 772.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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