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JA Holding, Kibæk ApS — Credit Rating and Financial Key Figures

CVR number: 40639152
Nr. Bredgade 24, 6933 Kibæk
Free credit report Annual report

Company information

Official name
JA Holding, Kibæk ApS
Established
2019
Company form
Private limited company
Industry

About JA Holding, Kibæk ApS

JA Holding, Kibæk ApS (CVR number: 40639152) is a company from HERNING. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 1218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. JA Holding, Kibæk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.65-5.60-5.63-6.15-18.23
EBIT-5.65-5.60-5.63-6.15-18.23
Net earnings587.37835.57506.71996.771 218.20
Shareholders equity total1 319.332 154.902 543.803 365.574 348.77
Balance sheet total (assets)2 902.912 946.972 548.805 918.605 725.42
Net debt810.75770.24- 131.771 257.711 252.61
Profitability
EBIT-%
ROA22.6 %30.0 %18.7 %27.0 %22.6 %
ROE57.3 %48.1 %21.6 %33.7 %31.6 %
ROI22.7 %30.0 %18.8 %31.9 %25.7 %
Economic value added (EVA)-75.93- 113.77- 153.46- 133.98- 251.42
Solvency
Equity ratio45.4 %73.1 %99.8 %56.9 %76.0 %
Gearing63.2 %36.5 %37.9 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.026.40.00.0
Current ratio0.00.026.40.00.0
Cash and cash equivalents22.5916.83131.7717.2822.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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