RESTAURANT JA A/S — Credit Rating and Financial Key Figures

CVR number: 40925503
Toftegade 1, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
RESTAURANT JA A/S
Personnel
28 persons
Established
2019
Company form
Limited company
Industry

About RESTAURANT JA A/S

RESTAURANT JA A/S (CVR number: 40925503) is a company from HOLSTEBRO. The company recorded a gross profit of 4781.2 kDKK in 2024. The operating profit was 814.2 kDKK, while net earnings were 646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. RESTAURANT JA A/S's liquidity measured by quick ratio was 1.7 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 profit1 976.003 701.004 090.004 477.884 781.18
EBIT600.001 233.00897.001 030.87814.17
Net earnings464.00974.00699.00808.09646.10
Shareholders equity total1 464.002 438.002 537.002 895.263 091.36
Balance sheet total (assets)2 849.004 587.004 425.005 005.315 275.73
Net debt- 957.21-1 058.15-1 571.44
Profitability
EBIT-%
ROA21.1 %33.2 %19.9 %22.3 %16.4 %
ROE31.7 %49.9 %28.1 %29.8 %21.6 %
ROI40.4 %40.6 %19.9 %28.6 %27.9 %
Economic value added (EVA)465.791 159.41774.49676.74489.32
Solvency
Equity ratio51.4 %100.0 %100.0 %59.2 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.7
Current ratio1.81.92.1
Cash and cash equivalents957.211 058.151 571.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.