JAX INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAX INVEST A/S
JAX INVEST A/S (CVR number: 10034329) is a company from ESBJERG. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAX INVEST A/S's liquidity measured by quick ratio was 55.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.28 | - 230.57 | -41.29 | -67.82 | -48.42 |
EBIT | -71.28 | - 230.57 | -41.29 | -67.82 | -48.42 |
Net earnings | - 341.67 | 4 764.14 | -15 788.82 | 2 201.66 | - 250.39 |
Shareholders equity total | 8 778.98 | 38 543.12 | 22 705.08 | 24 803.42 | 31 487.25 |
Balance sheet total (assets) | 115 956.68 | 127 810.82 | 107 992.69 | 147 764.64 | 146 701.24 |
Net debt | 92 666.49 | 74 886.89 | 74 972.72 | 96 997.11 | 110 606.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.6 % | -1.4 % | 6.6 % | 4.1 % |
ROE | -3.8 % | 20.1 % | -51.6 % | 9.3 % | -0.9 % |
ROI | 3.4 % | 7.7 % | -1.5 % | 6.6 % | 4.2 % |
Economic value added (EVA) | -5 504.97 | -6 022.20 | -6 416.37 | -5 474.28 | -7 461.78 |
Solvency | |||||
Equity ratio | 84.9 % | 90.2 % | 99.4 % | 100.0 % | 99.5 % |
Gearing | 1220.4 % | 229.6 % | 375.5 % | 495.6 % | 363.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.7 | 63.3 | 2 011.3 | 55.8 |
Current ratio | 2.4 | 3.7 | 63.3 | 2 011.3 | 55.8 |
Cash and cash equivalents | 14 475.45 | 13 617.91 | 10 288.71 | 25 934.11 | 3 842.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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