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JA HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36402067
Søndersøvej 27, 2820 Gentofte
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Company information

Official name
JA HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JA HOLDING 2014 ApS

JA HOLDING 2014 ApS (CVR number: 36402067) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. 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. JA HOLDING 2014 ApS's liquidity measured by quick ratio was 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-9.86-14.95-14.85-14.75
EBIT-13.50-9.86-14.95-14.85-14.75
Net earnings2 273.80476.351 442.711 520.201 539.56
Shareholders equity total1 066.731 043.081 897.782 417.982 707.54
Balance sheet total (assets)1 080.981 054.321 958.352 426.992 719.91
Net debt- 402.61- 587.48- 535.93- 975.02- 594.59
Profitability
EBIT-%
ROA319.3 %45.0 %95.8 %69.5 %59.8 %
ROE324.2 %45.2 %98.1 %70.4 %60.1 %
ROI323.3 %45.4 %98.1 %70.6 %60.1 %
Economic value added (EVA)-30.51-63.60-67.50- 110.26- 136.30
Solvency
Equity ratio98.7 %98.9 %96.9 %99.6 %99.5 %
Gearing0.3 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.456.18.9140.349.1
Current ratio28.456.18.9140.349.1
Cash and cash equivalents405.36590.23536.80975.89595.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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