JA HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20242108
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
JA HOLDING 1 ApS
Established
1997
Company form
Private limited company
Industry

About JA HOLDING 1 ApS

JA HOLDING 1 ApS (CVR number: 20242108) is a company from RØDOVRE. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -3.1 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA HOLDING 1 ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit-3.00-3.13
EBIT-3.00-3.13
Net earnings310.0051.00
Shareholders equity total3 923.002 374.40
Balance sheet total (assets)3 928.003 110.26
Net debt2.00730.17
Profitability
EBIT-%
ROA7.9 %2.1 %
ROE7.9 %1.6 %
ROI7.9 %2.1 %
Economic value added (EVA)-3.00- 199.64
Solvency
Equity ratio99.9 %76.3 %
Gearing0.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio785.64.2
Current ratio785.64.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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