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 -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 8595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING, LANGESKOV ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-7.47-15.38-10.44-45.64
EBIT-6.38-7.471 449.07-10.44-45.64
Net earnings5 251.885 148.837 290.119 107.548 595.21
Shareholders equity total28 932.1833 968.0141 143.7150 133.4658 606.67
Balance sheet total (assets)28 937.1833 973.0155 234.7064 928.4959 997.39
Net debt- 246.15- 244.85- 242.71-6 019.66-1 070.55
Profitability
EBIT-%
ROA19.9 %16.4 %16.4 %16.3 %14.7 %
ROE19.9 %16.4 %19.4 %20.0 %15.8 %
ROI19.9 %16.4 %19.5 %21.4 %16.9 %
Economic value added (EVA)-1 201.87-1 461.32- 223.00-2 075.16-2 552.11
Solvency
Equity ratio100.0 %100.0 %74.5 %77.2 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.154.70.01.911.0
Current ratio56.154.70.01.911.0
Cash and cash equivalents246.15244.85242.716 019.661 141.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.