JA HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32660614
Østerbrogade 125, 2100 København Ø
sten@turbulenz.dk
tel: 20979790

Company information

Official name
JA HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JA HOLDING 2009 ApS

JA HOLDING 2009 ApS (CVR number: 32660614) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2018. The operating profit was -2.4 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING 2009 ApS's liquidity measured by quick ratio was 1614.6 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
2016
2017
2018
Volume
Net sales
Gross profit904.210.38-2.38
EBIT904.210.38-2.38
Net earnings676.16587.23582.35
Shareholders equity total11 653.6112 240.8412 823.19
Balance sheet total (assets)11 661.1112 248.3412 830.69
Net debt-6 765.86-10 157.18-10 796.17
Profitability
EBIT-%
ROA8.8 %4.9 %4.9 %
ROE5.8 %4.9 %4.6 %
ROI8.8 %4.9 %4.9 %
Economic value added (EVA)710.45- 132.91-36.10
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 397.31 531.31 614.6
Current ratio1 397.31 531.31 614.6
Cash and cash equivalents6 765.8610 157.1810 796.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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