JA Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41197803
Åbjergvej 37, Åbjerg 5464 Brenderup Fyn
tel: 23205828
Free credit report

Company information

Official name
JA Maskinstation ApS
Established
2020
Domicile
Åbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit24.4142.19159.00-42.21
EBIT24.4142.19159.00-42.21
Net earnings11.8928.09122.00-44.81
Shareholders equity total161.89189.99312.00267.57
Balance sheet total (assets)275.70222.21347.00349.80
Net debt-47.89-41.21-5.00-5.34
Profitability
EBIT-%
ROA8.9 %16.9 %55.9 %-12.1 %
ROE7.3 %16.0 %48.6 %-15.5 %
ROI9.0 %18.3 %63.3 %-14.6 %
Economic value added (EVA)18.4931.92116.08-56.25
Solvency
Equity ratio58.7 %85.5 %89.9 %76.5 %
Gearing67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.99.94.3
Current ratio2.46.99.94.3
Cash and cash equivalents157.8941.215.005.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.