JA-CH Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39319098
Præstemarken 42, 4420 Regstrup
Jachentre@gmail.com

Company information

Official name
JA-CH Entreprenør ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About JA-CH Entreprenør ApS

JA-CH Entreprenør ApS (CVR number: 39319098) is a company from HOLBÆK. The company recorded a gross profit of 4770.7 kDKK in 2023. The operating profit was 3971.4 kDKK, while net earnings were 2950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA-CH Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.43306.15741.002 140.304 770.71
EBIT349.19262.47738.501 708.393 971.40
Net earnings272.87204.24597.141 211.292 950.67
Shareholders equity total474.34678.581 162.722 259.615 010.28
Balance sheet total (assets)702.92980.452 148.797 854.3014 017.62
Net debt-32.77- 322.8436.60- 917.40-1 715.76
Profitability
EBIT-%
ROA67.3 %31.2 %47.2 %34.2 %36.3 %
ROE80.8 %35.4 %64.9 %70.8 %81.2 %
ROI88.5 %42.8 %76.4 %50.7 %47.1 %
Economic value added (EVA)269.62188.17582.671 264.233 039.22
Solvency
Equity ratio67.5 %69.2 %54.1 %28.8 %35.7 %
Gearing10.2 %2.6 %4.4 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.21.3
Current ratio1.11.51.31.21.3
Cash and cash equivalents81.23340.2614.43919.341 732.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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