JAD.A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAD.A ApS
JAD.A ApS (CVR number: 40321578) is a company from HALSNÆS. The company recorded a gross profit of 524 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAD.A ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.30 | 601.07 | 643.48 | 215.55 | 524.02 |
EBIT | 113.73 | - 283.05 | 93.64 | - 124.70 | -5.20 |
Net earnings | 88.40 | - 284.28 | 93.64 | - 124.71 | -5.23 |
Shareholders equity total | 146.42 | - 137.88 | -44.24 | - 168.95 | - 174.17 |
Balance sheet total (assets) | 284.88 | 147.88 | 256.22 | 163.49 | 178.85 |
Net debt | - 227.48 | -40.13 | - 130.71 | 42.12 | - 158.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | -99.2 % | 31.9 % | -39.4 % | -1.5 % |
ROE | 74.5 % | -193.2 % | 46.3 % | -59.4 % | -3.1 % |
ROI | 93.6 % | -232.4 % | 84.1 % | -105.6 % | -8.0 % |
Economic value added (EVA) | 92.26 | - 276.97 | 107.47 | - 109.60 | 6.73 |
Solvency | |||||
Equity ratio | 51.4 % | -48.2 % | -14.7 % | -50.8 % | -49.3 % |
Gearing | -70.5 % | -283.7 % | -65.5 % | -11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 0.9 | 0.2 | 0.5 |
Current ratio | 1.6 | 0.5 | 0.9 | 0.2 | 0.5 |
Cash and cash equivalents | 227.48 | 137.33 | 256.22 | 68.48 | 178.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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