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

CVR number: 21033103
Falkevej 10, 7430 Ikast
lyngtoften26@gmail.com
tel: 21254013

Credit rating

Company information

Official name
J. AA. J. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About J. AA. J. HOLDING ApS

J. AA. J. HOLDING ApS (CVR number: 21033103) is a company from IKAST-BRANDE. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. AA. J. HOLDING ApS's liquidity measured by quick ratio was 57.3 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-10.91-18.31- 172.17-20.88-36.96
EBIT-10.91-18.31- 172.17-20.88-36.96
Net earnings1 568.461 917.431 515.86-1 714.02356.15
Shareholders equity total8 308.9110 007.7410 617.106 003.075 109.22
Balance sheet total (assets)8 408.9310 084.2010 931.936 273.145 200.04
Net debt- 995.18-4 893.99-5 241.92-4 490.55-5 055.44
Profitability
EBIT-%
ROA18.6 %20.9 %15.8 %-10.9 %6.4 %
ROE20.7 %20.9 %14.7 %-20.6 %6.4 %
ROI19.2 %21.1 %15.9 %-11.0 %6.4 %
Economic value added (EVA)347.72128.21- 126.68-11.68- 100.79
Solvency
Equity ratio98.8 %99.2 %97.1 %95.7 %98.3 %
Gearing2.5 %4.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.169.420.423.257.3
Current ratio22.169.420.423.257.3
Cash and cash equivalents995.184 893.995 510.474 732.745 117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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