JA Holding, Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.47 | ||||
Gross profit | -83.92 | -21.52 | -25.66 | -33.21 | -29.61 |
EBIT | -83.92 | -21.52 | -25.66 | -38.59 | -45.61 |
Net earnings | 294.79 | 422.23 | -96.61 | 307.33 | 315.44 |
Shareholders equity total | 3 801.83 | 4 111.06 | 3 900.05 | 4 089.58 | 3 505.02 |
Balance sheet total (assets) | 3 807.70 | 4 116.94 | 3 905.93 | 4 095.46 | 5 651.56 |
Net debt | - 764.33 | -1 023.24 | -1 375.82 | -1 377.71 | - 879.82 |
Profitability | |||||
EBIT-% | -596.6 % | ||||
ROA | 8.1 % | 10.8 % | -2.2 % | 7.7 % | 7.3 % |
ROE | 7.9 % | 10.7 % | -2.4 % | 7.7 % | 8.3 % |
ROI | 8.1 % | 10.8 % | -2.2 % | 7.7 % | 7.3 % |
Economic value added (EVA) | - 265.68 | - 212.71 | - 232.39 | - 234.71 | - 251.26 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % | 62.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 61.2 % |
Relative net indebtedness % | -21254.0 % | ||||
Liquidity | |||||
Quick ratio | 135.8 | 179.7 | 239.6 | 258.0 | 1.4 |
Current ratio | 135.8 | 179.7 | 239.6 | 258.0 | 1.4 |
Cash and cash equivalents | 767.21 | 1 026.12 | 1 378.70 | 1 380.59 | 3 023.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | 23359.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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