J.A. TOTAL LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 34613842
Skovhastrupvej 8, Skovhastrup 4330 Hvalsø

Credit rating

Company information

Official name
J.A. TOTAL LANDBRUG ApS
Personnel
2 persons
Established
2012
Domicile
Skovhastrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About J.A. TOTAL LANDBRUG ApS

J.A. TOTAL LANDBRUG ApS (CVR number: 34613842) is a company from LEJRE. The company recorded a gross profit of 1465.7 kDKK in 2023. The operating profit was -418.7 kDKK, while net earnings were -273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.A. TOTAL LANDBRUG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 866.072 802.035 089.745 111.811 465.71
EBIT1 817.371 198.323 226.142 816.41- 418.65
Net earnings1 232.89858.242 618.292 314.36- 273.81
Shareholders equity total5 046.675 604.909 339.199 937.569 363.75
Balance sheet total (assets)18 820.1818 975.3823 817.3121 064.6620 823.82
Net debt3 859.592 514.473 371.721 042.124 504.53
Profitability
EBIT-%
ROA10.1 %6.7 %16.3 %13.2 %-0.8 %
ROE26.9 %16.1 %35.0 %24.0 %-2.8 %
ROI15.8 %9.7 %23.3 %18.8 %-1.0 %
Economic value added (EVA)1 084.81519.152 099.941 730.43- 876.29
Solvency
Equity ratio26.8 %29.5 %39.2 %47.2 %45.0 %
Gearing78.8 %59.6 %61.9 %30.9 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.70.9
Current ratio1.01.01.21.61.5
Cash and cash equivalents117.24828.622 413.672 023.813 352.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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