JA Booking Tenerife ApS — Credit Rating and Financial Key Figures

CVR number: 38903896
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
jesper@blicher-consult.dk
tel: 26752740

Company information

Official name
JA Booking Tenerife ApS
Established
2017
Domicile
Holluf Pile
Company form
Private limited company
Industry

About JA Booking Tenerife ApS

JA Booking Tenerife ApS (CVR number: 38903896) is a company from ODENSE. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Booking Tenerife ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 828.04329.5774.5447.72
EBIT-1 828.04329.5774.5447.72
Net earnings-1 840.72280.6664.69-10.5046.04
Shareholders equity total- 213.2167.45132.14121.65167.69
Balance sheet total (assets)8 405.823 638.68525.56420.52203.87
Net debt10.35- 134.86-10.09-10.091.87
Profitability
EBIT-%
ROA-34.2 %5.4 %3.6 %15.3 %
ROE-36.7 %6.6 %64.8 %-8.3 %31.8 %
ROI-223.2 %847.3 %74.7 %32.8 %
Economic value added (EVA)-1 810.80340.2877.92-6.1342.27
Solvency
Equity ratio-2.5 %1.9 %25.1 %28.9 %82.3 %
Gearing-4.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.45.6
Current ratio1.01.01.31.45.6
Cash and cash equivalents134.8610.0910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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