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

CVR number: 36906243
Hybenvænget 3, 7480 Vildbjerg

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 79 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 6797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 2.5 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 profit151.0692.31143.3195.1278.96
EBIT151.0692.31143.31-1 095.7954.30
Net earnings1 540.293 031.653 773.804 145.626 796.98
Shareholders equity total5 780.978 339.0411 812.8415 658.4620 355.44
Balance sheet total (assets)7 019.109 578.3514 150.9817 846.6122 097.20
Net debt1 087.30285.34- 760.36-2 007.88-2 803.56
Profitability
EBIT-%
ROA22.4 %37.0 %35.6 %27.3 %34.8 %
ROE25.4 %42.9 %37.5 %30.2 %37.7 %
ROI22.6 %37.3 %35.8 %27.5 %35.1 %
Economic value added (EVA)133.00101.60210.04- 991.24314.73
Solvency
Equity ratio82.4 %87.1 %83.5 %87.7 %92.1 %
Gearing20.2 %13.9 %19.1 %13.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.31.92.5
Current ratio0.10.71.31.92.5
Cash and cash equivalents81.75871.033 017.244 093.704 317.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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