JA Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Holding 1 ApS
JA Holding 1 ApS (CVR number: 41103302) is a company from RØDOVRE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Holding 1 ApS's liquidity measured by quick ratio was 9.6 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 | -24.00 | -8.00 | -21.00 | -26.04 |
EBIT | -3.00 | -24.00 | -8.00 | -21.00 | -26.04 |
Net earnings | 1 263.00 | 1 408.00 | 2 438.00 | 659.20 | 1 892.16 |
Shareholders equity total | 51 515.00 | 52 813.00 | 53 250.00 | 51 409.24 | 51 301.41 |
Balance sheet total (assets) | 51 529.00 | 52 820.00 | 53 282.00 | 51 441.54 | 52 999.69 |
Net debt | 25.00 | 1 505.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.7 % | 4.6 % | 1.4 % | 4.0 % |
ROE | 2.5 % | 2.7 % | 4.6 % | 1.3 % | 3.7 % |
ROI | 2.5 % | 2.7 % | 4.6 % | 1.4 % | 4.0 % |
Economic value added (EVA) | -2.38 | - 147.47 | - 231.69 | - 334.11 | - 650.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 96.8 % |
Gearing | 0.0 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.9 | 642.0 | 198.6 | 389.1 | 9.6 |
Current ratio | 183.9 | 642.0 | 198.6 | 389.1 | 9.6 |
Cash and cash equivalents | 35.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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