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

CVR number: 39319098
Bjergbyvej 3, 4520 Svinninge
Jachentre@gmail.com
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Company information

Official name
JA-CH Entreprenør ApS
Personnel
11 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 6700.5 kDKK in 2024. The operating profit was 498.1 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.15741.002 140.308 090.556 700.50
EBIT262.47738.501 708.393 971.40498.11
Net earnings204.24597.141 211.292 950.67194.65
Shareholders equity total678.581 162.722 259.615 010.285 204.93
Balance sheet total (assets)980.452 148.797 854.3014 017.6215 498.47
Net debt- 322.8436.60- 917.40- 528.972 687.33
Profitability
EBIT-%
ROA31.2 %47.2 %34.2 %36.3 %3.5 %
ROE35.4 %64.9 %70.8 %81.2 %3.8 %
ROI42.8 %76.4 %50.7 %44.0 %3.9 %
Economic value added (EVA)181.52564.471 260.052 829.67- 262.74
Solvency
Equity ratio69.2 %54.1 %28.8 %35.7 %33.6 %
Gearing2.6 %4.4 %0.1 %24.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.30.6
Current ratio1.51.31.21.30.7
Cash and cash equivalents340.2614.43919.341 732.3840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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