JA Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28662882
Topasvej 11, 8541 Skødstrup

Company information

Official name
JA Aarhus Holding ApS
Established
2006
Company form
Private limited company
Industry

About JA Aarhus Holding ApS

JA Aarhus Holding ApS (CVR number: 28662882) is a company from AARHUS. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -179.2 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. JA Aarhus Holding ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-81.74- 153.65- 125.10-79.59
EBIT- 287.03- 163.27- 235.20- 206.66- 179.18
Net earnings6 027.47422.54-1 471.16362.40430.44
Shareholders equity total6 183.606 495.544 911.385 159.395 472.02
Balance sheet total (assets)7 152.467 735.056 464.306 557.246 998.77
Net debt-7 735.05-6 053.42-5 934.62-6 502.71
Profitability
EBIT-%
ROA159.9 %8.4 %4.0 %4.1 %9.8 %
ROE190.1 %6.7 %-25.8 %7.2 %8.1 %
ROI183.5 %9.9 %4.9 %5.3 %12.5 %
Economic value added (EVA)- 274.31- 478.11- 185.69-89.34- 100.84
Solvency
Equity ratio86.5 %84.0 %76.0 %78.7 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.24.24.74.4
Current ratio7.26.24.24.74.4
Cash and cash equivalents7 735.056 053.425 934.626 502.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.