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

CVR number: 40639152
Nr. Bredgade 24, 6933 Kibæk

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.23-5.65-5.60-5.63-6.15
EBIT-16.23-5.65-5.60-5.63-6.15
Net earnings691.96587.37835.57506.71996.77
Shareholders equity total731.961 319.332 154.902 543.803 365.57
Balance sheet total (assets)2 911.592 902.912 946.972 548.805 918.60
Net debt638.14810.75770.24- 131.771 257.71
Profitability
EBIT-%
ROA28.6 %22.6 %30.0 %18.7 %27.0 %
ROE94.5 %57.3 %48.1 %21.6 %33.7 %
ROI28.7 %22.7 %30.0 %18.8 %31.9 %
Economic value added (EVA)-16.23123.1393.0955.79-5.90
Solvency
Equity ratio25.1 %45.4 %73.1 %99.8 %56.9 %
Gearing91.1 %63.2 %36.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.026.40.0
Current ratio0.00.00.026.40.0
Cash and cash equivalents28.4622.5916.83131.7717.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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