JA Aarhus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 027.47 | 422.54 | -1 471.16 | 362.40 | 430.44 |
Shareholders equity total | 6 183.60 | 6 495.54 | 4 911.38 | 5 159.39 | 5 472.02 |
Balance sheet total (assets) | 7 152.46 | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 |
Net debt | -7 735.05 | -6 053.42 | -5 934.62 | -6 502.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 159.9 % | 8.4 % | 4.0 % | 4.1 % | 9.8 % |
ROE | 190.1 % | 6.7 % | -25.8 % | 7.2 % | 8.1 % |
ROI | 183.5 % | 9.9 % | 4.9 % | 5.3 % | 12.5 % |
Economic value added (EVA) | - 274.31 | - 478.11 | - 185.69 | -89.34 | - 100.84 |
Solvency | |||||
Equity ratio | 86.5 % | 84.0 % | 76.0 % | 78.7 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 6.2 | 4.2 | 4.7 | 4.4 |
Current ratio | 7.2 | 6.2 | 4.2 | 4.7 | 4.4 |
Cash and cash equivalents | 7 735.05 | 6 053.42 | 5 934.62 | 6 502.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
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