JA-US ApS

CVR number: 38823876
Granhøjvej 10, 8600 Silkeborg
mail@jaus.dk
tel: 53575350
www.jaus.dk

Credit rating

Company information

Official name
JA-US ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About JA-US ApS

JA-US ApS (CVR number: 38823876) is a company from SILKEBORG. The company recorded a gross profit of 465.9 kDKK in 2023. The operating profit was 176.5 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JA-US ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit665.71485.62613.40627.10465.93
EBIT148.94-23.4583.22189.20176.53
Net earnings58.77-58.5530.09118.42124.58
Shareholders equity total200.72142.17172.25290.67415.24
Balance sheet total (assets)1 385.541 097.79898.41738.13799.58
Net debt25.07-30.48-24.02-36.92-51.77
Profitability
EBIT-%
ROA9.9 %-1.9 %8.3 %23.1 %23.0 %
ROE34.3 %-34.2 %19.1 %51.2 %35.3 %
ROI69.5 %-11.4 %47.8 %81.5 %50.0 %
Economic value added (EVA)108.80-28.1159.04140.53124.25
Solvency
Equity ratio14.5 %13.0 %19.2 %39.4 %51.9 %
Gearing15.3 %23.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.9
Current ratio0.60.71.01.51.9
Cash and cash equivalents5.6463.6425.1337.0051.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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