JA HOLDING AF 1. JUNI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36018763
Vierdiget 84, 2791 Dragør
tel: 42128088

Company information

Official name
JA HOLDING AF 1. JUNI 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JA HOLDING AF 1. JUNI 2014 ApS

JA HOLDING AF 1. JUNI 2014 ApS (CVR number: 36018763) is a company from DRAGØR. The company recorded a gross profit of 107.8 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 7732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING AF 1. JUNI 2014 ApS's liquidity measured by quick ratio was 173.9 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-8.00-76.65-78.55-42.18107.80
EBIT-8.00-76.65-78.55-50.9454.44
Net earnings9 122.579 984.4012 651.93-13 027.637 732.16
Shareholders equity total10 627.3419 611.7532 207.1819 122.3526 795.61
Balance sheet total (assets)10 663.7822 464.3335 828.4028 418.0326 905.63
Net debt-9 335.05-19 433.72-31 029.06-5 697.23-16 827.76
Profitability
EBIT-%
ROA149.8 %77.3 %56.2 %6.1 %32.7 %
ROE149.7 %66.0 %48.8 %-50.8 %33.7 %
ROI150.3 %84.7 %63.3 %6.4 %32.9 %
Economic value added (EVA)-9.86- 124.73-70.08-99.09- 168.33
Solvency
Equity ratio99.7 %87.3 %89.9 %67.3 %99.6 %
Gearing47.8 %
Relative net indebtedness %
Liquidity
Quick ratio256.26.88.62.1173.9
Current ratio256.26.88.62.1173.9
Cash and cash equivalents9 335.0519 433.7231 029.0614 839.8416 827.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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