JA Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38966359
Gudenåvej 162, 7400 Herning

Credit rating

Company information

Official name
JA Holding, Herning ApS
Established
2017
Company form
Private limited company
Industry

About JA Holding, Herning ApS

JA Holding, Herning ApS (CVR number: 38966359) is a company from HERNING. The company recorded a gross profit of -29.6 kDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit was -45.6 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA Holding, Herning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.47
Gross profit-83.92-21.52-25.66-33.21-29.61
EBIT-83.92-21.52-25.66-38.59-45.61
Net earnings294.79422.23-96.61307.33315.44
Shareholders equity total3 801.834 111.063 900.054 089.583 505.02
Balance sheet total (assets)3 807.704 116.943 905.934 095.465 651.56
Net debt- 764.33-1 023.24-1 375.82-1 377.71- 879.82
Profitability
EBIT-%-596.6 %
ROA8.1 %10.8 %-2.2 %7.7 %7.3 %
ROE7.9 %10.7 %-2.4 %7.7 %8.3 %
ROI8.1 %10.8 %-2.2 %7.7 %7.3 %
Economic value added (EVA)- 265.68- 212.71- 232.39- 234.71- 251.26
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %62.0 %
Gearing0.1 %0.1 %0.1 %0.1 %61.2 %
Relative net indebtedness %-21254.0 %
Liquidity
Quick ratio135.8179.7239.6258.01.4
Current ratio135.8179.7239.6258.01.4
Cash and cash equivalents767.211 026.121 378.701 380.593 023.37
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %23359.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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