J. A. J. HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 31424402
Jagtvej 10, 8450 Hammel

Credit rating

Company information

Official name
J. A. J. HOLDING ApS.
Established
2008
Company form
Private limited company
Industry

About J. A. J. HOLDING ApS.

J. A. J. HOLDING ApS. (CVR number: 31424402) is a company from FAVRSKOV. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. A. J. HOLDING ApS.'s liquidity measured by quick ratio was 51.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.00-28.17-33.71-39.43
EBIT-5.00-15.00-28.17-33.71-39.43
Net earnings183.50372.45277.1437.60105.53
Shareholders equity total1 796.843 017.023 179.763 099.552 805.08
Balance sheet total (assets)1 867.753 154.383 318.513 134.712 850.03
Net debt-3 058.09- 643.94-2 241.49
Profitability
EBIT-%
ROA10.2 %14.8 %9.2 %2.8 %5.2 %
ROE10.6 %15.5 %8.9 %1.2 %3.6 %
ROI10.7 %15.4 %9.6 %2.9 %5.2 %
Economic value added (EVA)61.3665.88112.56-44.43- 154.21
Solvency
Equity ratio96.2 %95.6 %95.8 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.322.021.951.2
Current ratio1.81.322.021.951.2
Cash and cash equivalents3 058.09643.942 241.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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