JA Film A/S — Credit Rating and Financial Key Figures

CVR number: 36938048
Klosterport 4 F, 8000 Aarhus C

Credit rating

Company information

Official name
JA Film A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry

About JA Film A/S

JA Film A/S (CVR number: 36938048) is a company from AARHUS. The company recorded a gross profit of 7112.8 kDKK in 2024. The operating profit was 766.7 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Film A/S's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 079.647 157.515 398.496 610.517 112.80
EBIT433.42158.25-1 291.5182.54766.70
Net earnings331.00127.75-1 323.9738.35746.36
Shareholders equity total3 042.663 057.421 733.441 771.802 518.16
Balance sheet total (assets)5 393.904 290.758 954.393 859.485 454.59
Net debt-1 559.78-1 205.254 579.23-1 158.65-3 732.48
Profitability
EBIT-%
ROA9.1 %3.7 %-19.3 %1.3 %16.5 %
ROE11.3 %4.2 %-55.3 %2.2 %34.8 %
ROI14.8 %5.8 %-24.2 %1.8 %35.4 %
Economic value added (EVA)194.42-28.75-1 489.09- 293.42676.05
Solvency
Equity ratio65.7 %72.1 %19.4 %52.5 %81.8 %
Gearing0.0 %0.0 %331.6 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.31.22.39.4
Current ratio2.13.11.21.71.8
Cash and cash equivalents1 559.781 205.481 169.061 190.723 741.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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