JAA Holding af maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36906243
Hybenvænget 3, 7480 Vildbjerg
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Company information

Official name
JAA Holding af maj 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JAA Holding af maj 2015 ApS

JAA Holding af maj 2015 ApS (CVR number: 36906243) is a company from HERNING. The company recorded a gross profit of 150 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were 3250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAA Holding af maj 2015 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit92.31143.3195.1278.96149.98
EBIT92.31143.31-1 095.7954.30- 115.02
Net earnings3 031.653 773.804 145.626 796.983 250.67
Shareholders equity total8 339.0411 812.8415 658.4620 355.4421 606.11
Balance sheet total (assets)9 578.3514 150.9817 846.6122 097.2022 558.78
Net debt285.34- 760.36-2 007.881 473.15824.12
Profitability
EBIT-%
ROA37.0 %35.6 %27.3 %34.8 %15.8 %
ROE42.9 %37.5 %30.2 %37.7 %15.5 %
ROI37.3 %35.8 %27.5 %35.1 %15.9 %
Economic value added (EVA)- 267.65- 369.77-1 829.40- 847.23-1 237.19
Solvency
Equity ratio87.1 %83.5 %87.7 %92.1 %95.8 %
Gearing13.9 %19.1 %13.3 %7.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.90.10.1
Current ratio0.71.31.90.10.1
Cash and cash equivalents871.033 017.244 093.7040.3910.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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