JA HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31746906
Dalsgårdsvej 11, 5550 Langeskov

Company information

Official name
JA HOLDING, LANGESKOV ApS
Established
2008
Company form
Private limited company
Industry

About JA HOLDING, LANGESKOV ApS

JA HOLDING, LANGESKOV ApS (CVR number: 31746906K) is a company from KERTEMINDE. The company recorded a gross profit of 52.3 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. JA HOLDING, LANGESKOV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.473 072.5052 330.37
EBIT-7.473 307.6215 753.93
Net earnings5 148.838 241.3412 742.08
Shareholders equity total33 968.0157 680.7762 305.05
Balance sheet total (assets)33 973.0192 377.67112 644.43
Net debt- 244.85-29 235.57-48 488.61
Profitability
EBIT-%
ROA15.2 %13.6 %17.2 %
ROE15.2 %21.9 %27.9 %
ROI15.2 %18.7 %29.4 %
Economic value added (EVA)-7.474 624.6310 845.90
Solvency
Equity ratio100.0 %64.9 %55.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.71.51.3
Current ratio54.72.21.8
Cash and cash equivalents244.8529 235.5748 513.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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