JA Booking Tenerife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Booking Tenerife ApS
JA Booking Tenerife ApS (CVR number: 38903896) is a company from ODENSE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Booking Tenerife ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 828.04 | 329.57 | 74.54 | -31.47 | |
EBIT | -1 828.04 | 329.57 | 74.54 | -31.47 | |
Net earnings | -1 840.72 | 280.66 | 64.69 | -10.50 | -44.51 |
Shareholders equity total | - 213.21 | 67.45 | 132.14 | 121.65 | 123.18 |
Balance sheet total (assets) | 8 405.82 | 3 638.68 | 525.56 | 420.52 | 203.88 |
Net debt | 10.35 | - 134.86 | -10.09 | -10.09 | 1.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | 5.4 % | 3.6 % | -10.1 % | |
ROE | -36.7 % | 6.6 % | 64.8 % | -8.3 % | -36.4 % |
ROI | -223.2 % | 847.3 % | 74.7 % | -25.5 % | |
Economic value added (EVA) | -1 909.83 | 339.76 | 71.15 | -6.64 | -37.58 |
Solvency | |||||
Equity ratio | -2.5 % | 1.9 % | 25.1 % | 28.9 % | 60.4 % |
Gearing | -4.9 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.3 | 1.4 | 2.5 |
Current ratio | 1.0 | 1.0 | 1.3 | 1.4 | 2.5 |
Cash and cash equivalents | 134.86 | 10.09 | 10.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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