J&A Holding ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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