JA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26347858
Fugldalen 16, 8680 Ry
tm@tmgruppen.as
tel: 20223968

Credit rating

Company information

Official name
JA Invest ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JA Invest ApS

JA Invest ApS (CVR number: 26347858) is a company from SKANDERBORG. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was -1820.6 kDKK, while net earnings were -1768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Invest ApS's liquidity measured by quick ratio was 4.8 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 profit429.94433.46330.07390.27409.38
EBIT6 059.94419.461 640.37345.27-1 820.62
Net earnings4 708.87313.311 140.00216.66-1 768.28
Shareholders equity total6 430.446 438.457 352.457 319.114 630.60
Balance sheet total (assets)13 115.0313 397.2314 519.1914 439.2214 010.70
Net debt4 574.524 360.704 522.104 240.266 014.62
Profitability
EBIT-%
ROA59.5 %3.4 %12.0 %2.4 %-12.3 %
ROE114.0 %4.9 %16.5 %3.0 %-29.6 %
ROI59.9 %3.5 %12.1 %2.4 %-12.4 %
Economic value added (EVA)4 402.04- 222.31623.96- 317.86-1 997.02
Solvency
Equity ratio49.0 %48.1 %50.6 %50.7 %33.1 %
Gearing71.8 %72.3 %62.1 %59.1 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.63.13.04.8
Current ratio5.42.63.13.04.8
Cash and cash equivalents41.54295.1440.9283.061 143.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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