JA HOLDING, RY ApS — Credit Rating and Financial Key Figures

CVR number: 32939570
Lundhøjvej 23, 8680 Ry

Credit rating

Company information

Official name
JA HOLDING, RY ApS
Established
2010
Company form
Private limited company
Industry

About JA HOLDING, RY ApS

JA HOLDING, RY ApS (CVR number: 32939570) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING, RY ApS's liquidity measured by quick ratio was 91.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings851.31722.111 248.631 297.46266.29
Shareholders equity total3 637.414 586.445 715.357 016.567 408.90
Balance sheet total (assets)4 799.815 443.845 715.357 058.397 489.02
Net debt-3 487.53-2 772.12-2 273.89-3 056.32-4 665.02
Profitability
EBIT-%
ROA25.6 %18.3 %30.0 %26.3 %4.7 %
ROE26.0 %17.6 %24.2 %20.4 %3.7 %
ROI25.7 %18.3 %30.0 %26.4 %4.7 %
Economic value added (EVA)- 186.28- 241.19- 273.55- 287.20- 352.58
Solvency
Equity ratio75.8 %84.3 %100.0 %99.4 %98.9 %
Gearing32.0 %18.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.2165.891.7
Current ratio4.16.2165.891.7
Cash and cash equivalents4 649.933 629.522 273.893 056.324 745.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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