JAA-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28112637
Brønsvigvej 1, 7120 Vejle Øst
jaa@jaaejendomme.dk
tel: 81715333
Free credit report Annual report

Credit rating

Company information

Official name
JAA-INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JAA-INVEST ApS

JAA-INVEST ApS (CVR number: 28112637) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAA-INVEST ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.54-8.26
EBIT-51.09-18.46-19.86-10.88-25.95
Net earnings348.4160.81-1 269.711 061.50- 719.25
Shareholders equity total9 640.049 590.248 207.549 154.648 435.39
Balance sheet total (assets)10 309.7210 369.189 057.859 982.249 007.07
Net debt-0.97715.46833.00815.88564.91
Profitability
EBIT-%
ROA3.5 %0.8 %-7.8 %11.3 %1.1 %
ROE3.7 %0.6 %-14.3 %12.2 %-8.2 %
ROI3.9 %0.9 %-7.8 %11.3 %1.1 %
Economic value added (EVA)- 333.43- 299.62- 297.31- 257.80- 314.11
Solvency
Equity ratio93.5 %92.5 %90.6 %91.7 %93.7 %
Gearing7.5 %10.2 %8.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.48.16.87.99.5
Current ratio9.48.16.87.99.5
Cash and cash equivalents0.971.061.051.726.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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