JAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25116887
Vodskov Byvej 13 A, 9310 Vodskov
tel: 98168744
Free credit report Annual report

Company information

Official name
JAA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JAA HOLDING ApS

JAA HOLDING ApS (CVR number: 25116887) is a company from AALBORG. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAA HOLDING ApS's liquidity measured by quick ratio was 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-21.42-23.82-35.95-31.03
EBIT-18.00-21.42-23.82-67.21-31.03
Net earnings17.00479.82- 717.75892.121 010.98
Shareholders equity total9 981.0010 347.729 515.5710 289.8911 178.86
Balance sheet total (assets)10 182.0010 536.459 715.3410 672.0411 498.45
Net debt-9 339.00-9 682.40-8 650.42-10 018.80-11 000.69
Profitability
EBIT-%
ROA4.0 %6.8 %0.1 %12.1 %12.3 %
ROE0.2 %4.7 %-7.2 %9.0 %9.4 %
ROI4.0 %6.8 %0.1 %12.2 %12.4 %
Economic value added (EVA)- 530.85- 524.67- 545.62- 538.97- 549.75
Solvency
Equity ratio98.0 %98.2 %97.9 %96.4 %97.2 %
Gearing1.3 %1.4 %1.8 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.054.547.327.345.5
Current ratio49.054.547.327.345.5
Cash and cash equivalents9 468.009 823.138 823.8210 191.5911 189.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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