JA HOLDING 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA HOLDING 7 ApS
JA HOLDING 7 ApS (CVR number: 32656455) is a company from RØDOVRE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -174.9 kDKK, while net earnings were 5542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING 7 ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -7.00 | -13.00 | -16.12 | -24.86 |
EBIT | - 153.00 | - 157.00 | - 163.00 | - 166.12 | - 174.86 |
Net earnings | 4 945.00 | 5 486.00 | 9 403.00 | 1 798.87 | 5 542.36 |
Shareholders equity total | 195 817.00 | 193 303.00 | 187 706.00 | 155 504.59 | 131 046.95 |
Balance sheet total (assets) | 224 232.00 | 194 127.00 | 188 476.00 | 172 033.99 | 161 506.89 |
Net debt | 3 013.00 | 15 726.60 | 28 549.59 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.0 % | 5.3 % | 1.6 % | 4.6 % |
ROE | 2.5 % | 2.8 % | 4.9 % | 1.0 % | 3.9 % |
ROI | 3.0 % | 3.2 % | 5.3 % | 1.6 % | 4.6 % |
Economic value added (EVA) | -10 213.17 | -8 327.74 | -7 779.96 | -6 775.89 | -5 268.82 |
Solvency | |||||
Equity ratio | 87.3 % | 99.6 % | 99.6 % | 90.4 % | 81.1 % |
Gearing | 1.5 % | 10.1 % | 21.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 192.3 | 189.1 | 7.9 | 3.9 |
Current ratio | 6.7 | 192.3 | 189.1 | 7.9 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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