Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 450.62 | 3 921.46 | 4 803.00 | -63.00 | 13.43 |
EBIT | - 215.40 | -31.02 | 3 450.00 | -63.00 | 13.43 |
Net earnings | - 171.08 | -16.36 | 2 459.00 | 54.00 | -99.70 |
Shareholders equity total | - 473.66 | - 490.01 | 1 969.00 | 1 909.00 | 1 691.44 |
Balance sheet total (assets) | 1 688.53 | 1 361.16 | 2 661.00 | 3 004.00 | 1 706.54 |
Net debt | 71.17 | 12.95 | -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 | -4.51 | 2 722.11 | -45.77 | 24.51 |
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 ratio | 0.5 | 0.3 | 2.9 | 2.4 | 113.0 |
Current ratio | 0.7 | 0.7 | 2.9 | 2.4 | 113.0 |
Cash and cash equivalents | 0.13 | 0.31 | 1 973.00 | 2 209.00 | 1 687.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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