JA HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.13 |
EBIT | -3.00 | -3.13 |
Net earnings | 310.00 | 51.00 |
Shareholders equity total | 3 923.00 | 2 374.40 |
Balance sheet total (assets) | 3 928.00 | 3 110.26 |
Net debt | 2.00 | 730.17 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | 2.1 % |
ROE | 7.9 % | 1.6 % |
ROI | 7.9 % | 2.1 % |
Economic value added (EVA) | -3.00 | - 199.64 |
Solvency | ||
Equity ratio | 99.9 % | 76.3 % |
Gearing | 0.1 % | 30.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 785.6 | 4.2 |
Current ratio | 785.6 | 4.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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