JA Holding 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41103299
Rødovre Centrum 1 R, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
JA Holding 10 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JA Holding 10 ApS

JA Holding 10 ApS (CVR number: 41103299) is a company from RØDOVRE. The company recorded a gross profit of -735.2 kDKK in 2024. The operating profit was -888.7 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Holding 10 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 320.00- 322.00- 340.78- 336.91- 735.22
EBIT- 320.00- 322.00- 340.78- 336.91- 888.75
Net earnings1 105.002 066.00122.651 101.86356.01
Shareholders equity total51 120.0049 935.0042 057.7136 559.5731 555.58
Balance sheet total (assets)51 136.0050 867.0042 254.4936 683.1933 711.02
Net debt- 200.00- 118.00-30.51- 415.10- 231.28
Profitability
EBIT-%
ROA2.2 %4.2 %0.3 %3.0 %1.2 %
ROE2.2 %4.1 %0.3 %2.8 %1.0 %
ROI2.2 %4.2 %0.4 %3.0 %1.2 %
Economic value added (EVA)-2 908.63-2 890.78-2 850.01-2 453.59-2 731.06
Solvency
Equity ratio100.0 %98.2 %99.5 %99.7 %93.6 %
Gearing0.2 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio175.64.23.710.10.2
Current ratio175.64.23.710.10.2
Cash and cash equivalents200.00118.0095.80518.54505.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.