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

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

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 238.1 kDKK in 2025. The operating profit was 136.6 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. J. AA. J. HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 172.17-20.88-36.96-46.09238.08
EBIT- 172.17-20.88-36.96-46.09136.62
Net earnings1 515.86-1 714.02356.15666.8064.44
Shareholders equity total10 617.106 003.075 109.225 715.025 711.96
Balance sheet total (assets)10 931.936 273.145 200.045 786.137 305.43
Net debt-5 241.92-4 490.55-5 055.44-5 768.941 417.80
Profitability
EBIT-%
ROA15.8 %-10.9 %6.4 %13.4 %2.1 %
ROE14.7 %-20.6 %6.4 %12.3 %1.1 %
ROI15.9 %-11.0 %6.4 %13.5 %2.2 %
Economic value added (EVA)- 627.26- 567.88- 350.78- 302.04- 204.67
Solvency
Equity ratio97.1 %95.7 %98.3 %98.8 %78.2 %
Gearing2.5 %4.0 %1.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.257.3746.60.0
Current ratio20.423.257.3746.60.0
Cash and cash equivalents5 510.474 732.745 117.585 768.942.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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