J.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637709
Vinkelvej 9, 6100 Haderslev
faktura@upgradeit.dk
tel: 70205286
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Credit rating

Company information

Official name
J.A. INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J.A. INVEST HOLDING ApS

J.A. INVEST HOLDING ApS (CVR number: 29637709) is a company from HADERSLEV. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 754.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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.A. INVEST HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit37.8246.32
EBIT24.99-2.41-20.59-8.1434.39
Net earnings75.56346.55215.66360.93754.52
Shareholders equity total905.291 196.541 355.701 659.432 355.06
Balance sheet total (assets)1 727.981 972.571 921.052 059.462 944.90
Net debt- 861.35-1 151.79-1 017.61-1 384.09-1 980.60
Profitability
EBIT-%
ROA7.0 %20.4 %21.9 %22.4 %37.3 %
ROE8.4 %33.0 %16.9 %23.9 %37.6 %
ROI7.9 %23.7 %25.3 %24.7 %41.1 %
Economic value added (EVA)53.3338.6224.7635.3939.67
Solvency
Equity ratio52.4 %60.7 %70.6 %80.6 %80.0 %
Gearing67.4 %40.3 %25.2 %15.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.44.44.1
Current ratio1.82.12.44.44.1
Cash and cash equivalents1 471.891 633.701 358.821 633.722 265.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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