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: 31746906) is a company from KERTEMINDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 9107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA HOLDING, LANGESKOV ApS's liquidity measured by quick ratio was 1.9 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-6.25-6.38-7.47-15.38-10.44
EBIT-6.25-6.38-7.471 449.07-10.44
Net earnings4 380.735 251.885 148.837 290.119 107.54
Shareholders equity total23 790.9028 932.1833 968.0141 143.7150 133.46
Balance sheet total (assets)23 795.9028 937.1833 973.0155 234.7064 928.49
Net debt-58.20- 246.15- 244.85- 242.71-6 019.66
Profitability
EBIT-%
ROA18.8 %19.9 %16.4 %16.4 %16.3 %
ROE18.8 %19.9 %16.4 %19.4 %20.0 %
ROI18.8 %19.9 %16.4 %19.5 %21.4 %
Economic value added (EVA)970.971 045.711 293.953 038.99991.07
Solvency
Equity ratio100.0 %100.0 %100.0 %74.5 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.456.154.70.01.9
Current ratio19.456.154.70.01.9
Cash and cash equivalents58.20246.15244.85242.716 019.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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