JA Maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Maskinstation ApS
JA Maskinstation ApS (CVR number: 41197803) is a company from MIDDELFART. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Maskinstation ApS's liquidity measured by quick ratio was 4.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.41 | 42.19 | 159.00 | -42.21 |
EBIT | 24.41 | 42.19 | 159.00 | -42.21 |
Net earnings | 11.89 | 28.09 | 122.00 | -44.81 |
Shareholders equity total | 161.89 | 189.99 | 312.00 | 267.57 |
Balance sheet total (assets) | 275.70 | 222.21 | 347.00 | 349.80 |
Net debt | -47.89 | -41.21 | -5.00 | -5.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 16.9 % | 55.9 % | -12.1 % |
ROE | 7.3 % | 16.0 % | 48.6 % | -15.5 % |
ROI | 9.0 % | 18.3 % | 63.3 % | -14.6 % |
Economic value added (EVA) | 18.49 | 31.92 | 116.08 | -56.25 |
Solvency | ||||
Equity ratio | 58.7 % | 85.5 % | 89.9 % | 76.5 % |
Gearing | 67.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 6.9 | 9.9 | 4.3 |
Current ratio | 2.4 | 6.9 | 9.9 | 4.3 |
Cash and cash equivalents | 157.89 | 41.21 | 5.00 | 5.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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