J&A Holding ApS

CVR number: 29219966
Kollundvej 22, 2770 Kastrup

Credit rating

Company information

Official name
J&A Holding ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J&A Holding ApS

J&A Holding ApS (CVR number: 29219966) is a company from TÅRNBY. The company recorded a gross profit of 13.4 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&A Holding ApS's liquidity measured by quick ratio was 113 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
20192020202120222023
Volume
Net sales
Gross profit3 450.623 921.464 803.00-63.0013.43
EBIT- 215.40-31.023 450.00-63.0013.43
Net earnings- 171.08-16.362 459.0054.00-99.70
Shareholders equity total- 473.66- 490.011 969.001 909.001 691.44
Balance sheet total (assets)1 688.531 361.162 661.003 004.001 706.54
Net debt71.1712.95-1 971.00-2 209.00-1 687.61
Profitability
EBIT-%
ROA-10.1 %-0.5 %154.3 %3.2 %7.6 %
ROE-11.0 %-1.1 %147.7 %2.8 %-5.5 %
ROI-102.7 %-24.7 %351.0 %4.7 %9.9 %
Economic value added (EVA)- 157.10-4.512 722.11-45.7724.51
Solvency
Equity ratio-21.9 %-27.2 %74.0 %63.5 %99.1 %
Gearing-15.1 %-2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.92.4113.0
Current ratio0.70.72.92.4113.0
Cash and cash equivalents0.130.311 973.002 209.001 687.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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