JA 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43267450
Hvidovregade 25 B, 2650 Hvidovre

Credit rating

Company information

Official name
JA 2021 ApS
Established
2022
Company form
Private limited company
Industry

About JA 2021 ApS

JA 2021 ApS (CVR number: 43267450) is a company from HVIDOVRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -788 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JA 2021 ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit-7.50-8.13
EBIT-7.50-8.13
Net earnings1 127.89- 787.95
Shareholders equity total1 167.89- 120.06
Balance sheet total (assets)10 114.989 021.34
Net debt8 903.318 609.03
Profitability
EBIT-%
ROA12.6 %-6.6 %
ROE96.6 %-15.5 %
ROI12.6 %-6.6 %
Economic value added (EVA)-5.85405.08
Solvency
Equity ratio11.5 %-1.3 %
Gearing765.4 %-7607.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.5
Current ratio9.95.5
Cash and cash equivalents36.27524.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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