Jada Automater ApS — Credit Rating and Financial Key Figures

CVR number: 41377607
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
tel: 30267630

Credit rating

Company information

Official name
Jada Automater ApS
Personnel
1 person
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry

About Jada Automater ApS

Jada Automater ApS (CVR number: 41377607) is a company from KOLDING. The company recorded a gross profit of 866.1 kDKK in 2023. The operating profit was 689.4 kDKK, while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Jada Automater ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.90-21.97153.88866.14
EBIT-12.90-21.97118.57689.38
Net earnings-10.20-17.1591.80535.19
Shareholders equity total39.8022.65114.45649.64
Balance sheet total (assets)43.8042.65730.601 046.24
Net debt-0.92-0.03378.29-18.67
Profitability
EBIT-%
ROA-29.4 %-50.8 %30.7 %77.6 %
ROE-25.6 %-54.9 %133.9 %140.1 %
ROI-32.4 %-70.4 %35.1 %94.8 %
Economic value added (EVA)-10.06-19.0990.92538.47
Solvency
Equity ratio90.9 %53.1 %15.7 %62.1 %
Gearing471.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.10.30.5
Current ratio10.92.10.30.5
Cash and cash equivalents0.920.03160.97143.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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