JAA-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 348.41 | 60.81 | -1 269.71 | 1 061.50 | - 719.25 |
Shareholders equity total | 9 640.04 | 9 590.24 | 8 207.54 | 9 154.64 | 8 435.39 |
Balance sheet total (assets) | 10 309.72 | 10 369.18 | 9 057.85 | 9 982.24 | 9 007.07 |
Net debt | -0.97 | 715.46 | 833.00 | 815.88 | 564.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.8 % | -7.8 % | 11.3 % | 1.1 % |
ROE | 3.7 % | 0.6 % | -14.3 % | 12.2 % | -8.2 % |
ROI | 3.9 % | 0.9 % | -7.8 % | 11.3 % | 1.1 % |
Economic value added (EVA) | - 333.43 | - 299.62 | - 297.31 | - 257.80 | - 314.11 |
Solvency | |||||
Equity ratio | 93.5 % | 92.5 % | 90.6 % | 91.7 % | 93.7 % |
Gearing | 7.5 % | 10.2 % | 8.9 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 8.1 | 6.8 | 7.9 | 9.5 |
Current ratio | 9.4 | 8.1 | 6.8 | 7.9 | 9.5 |
Cash and cash equivalents | 0.97 | 1.06 | 1.05 | 1.72 | 6.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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