JA Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28662882
Topasvej 11, 8541 Skødstrup
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Credit rating

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 -56.9 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.74- 153.65- 125.10-79.59-56.86
EBIT- 163.27- 235.20- 206.66- 179.18- 192.53
Net earnings422.54-1 471.16362.40430.44- 144.51
Shareholders equity total6 495.544 911.385 159.395 472.025 205.51
Balance sheet total (assets)7 735.056 464.306 557.246 998.776 918.94
Net debt-7 735.05-6 053.42-5 934.62-6 502.71-6 386.75
Profitability
EBIT-%
ROA8.4 %4.0 %4.1 %9.8 %6.2 %
ROE6.7 %-25.8 %7.2 %8.1 %-2.7 %
ROI9.9 %4.9 %5.3 %12.5 %8.1 %
Economic value added (EVA)- 485.00- 574.38- 393.52- 399.05- 425.20
Solvency
Equity ratio84.0 %76.0 %78.7 %78.2 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.24.74.43.9
Current ratio6.24.24.74.43.9
Cash and cash equivalents7 735.056 053.425 934.626 502.716 386.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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