JA FOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39188090
Sundkaj 7, 2150 Nordhavn

Credit rating

Company information

Official name
JA FOOD HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About JA FOOD HOLDING ApS

JA FOOD HOLDING ApS (CVR number: 39188090) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA FOOD HOLDING ApS's liquidity measured by quick ratio was 5.7 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-5.00-6.00-1.00-15.00
EBIT-5.00-6.00-1.00-15.00
Net earnings106.002 116.004 053.00430.00-94.62
Shareholders equity total282.002 173.006 169.006 599.006 442.78
Balance sheet total (assets)305.002 216.007 776.007 012.006 911.85
Net debt6.00
Profitability
EBIT-%
ROA202.0 %136.8 %81.4 %6.0 %-0.9 %
ROE46.3 %172.4 %97.2 %6.7 %-1.5 %
ROI50.2 %173.0 %97.4 %6.9 %-1.0 %
Economic value added (EVA)-13.00-20.08-54.97- 135.27-62.51
Solvency
Equity ratio92.5 %98.1 %79.3 %94.1 %93.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.76.35.7
Current ratio0.30.42.76.35.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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