JAHolding2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41749121
Arnold Nielsens Boulevard 77, 2650 Hvidovre
ja@b2btrading.dk
tel: 23965535

Credit rating

Company information

Official name
JAHolding2020 ApS
Established
2020
Company form
Private limited company
Industry

About JAHolding2020 ApS

JAHolding2020 ApS (CVR number: 41749121) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -159.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAHolding2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.00-1.00-2.36
Net earnings-2.00-13.00-21.49
Shareholders equity total38.0024.002.95
Balance sheet total (assets)141.001 602.001 749.87
Net debt252.00269.93
Profitability
EBIT-%
ROA-1.4 %1.1 %2.1 %
ROE-5.3 %-41.9 %-159.5 %
ROI-5.3 %5.5 %10.7 %
Economic value added (EVA)-2.004.4224.08
Solvency
Equity ratio27.0 %1.5 %0.2 %
Gearing1254.2 %10735.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.7
Current ratio0.00.70.7
Cash and cash equivalents49.0046.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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