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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 422.54 | -1 471.16 | 362.40 | 430.44 | - 144.51 |
| Shareholders equity total | 6 495.54 | 4 911.38 | 5 159.39 | 5 472.02 | 5 205.51 |
| Balance sheet total (assets) | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 | 6 918.94 |
| Net debt | -7 735.05 | -6 053.42 | -5 934.62 | -6 502.71 | -6 386.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 4.0 % | 4.1 % | 9.8 % | 6.2 % |
| ROE | 6.7 % | -25.8 % | 7.2 % | 8.1 % | -2.7 % |
| ROI | 9.9 % | 4.9 % | 5.3 % | 12.5 % | 8.1 % |
| Economic value added (EVA) | - 485.00 | - 574.38 | - 393.52 | - 399.05 | - 425.20 |
| Solvency | |||||
| Equity ratio | 84.0 % | 76.0 % | 78.7 % | 78.2 % | 75.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.2 | 4.7 | 4.4 | 3.9 |
| Current ratio | 6.2 | 4.2 | 4.7 | 4.4 | 3.9 |
| Cash and cash equivalents | 7 735.05 | 6 053.42 | 5 934.62 | 6 502.71 | 6 386.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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