J&A Holding ApS — Credit Rating and Financial Key Figures
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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 14024.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 921.46 | 4 803.00 | -63.00 | 13.43 | -10.65 |
| EBIT | -31.02 | 3 450.00 | -63.00 | 13.43 | -10.65 |
| Net earnings | -16.36 | 2 459.00 | 54.00 | -99.70 | - 124.99 |
| Shareholders equity total | - 490.01 | 1 969.00 | 1 909.00 | 1 691.44 | 1 444.45 |
| Balance sheet total (assets) | 1 361.16 | 2 661.00 | 3 004.00 | 1 706.54 | 1 444.55 |
| Net debt | 12.95 | -1 971.00 | -2 209.00 | -1 687.61 | -1 294.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 154.3 % | 3.2 % | 7.6 % | 1.8 % |
| ROE | -1.1 % | 147.7 % | 2.8 % | -5.5 % | -8.0 % |
| ROI | -24.7 % | 351.0 % | 4.7 % | 9.9 % | 1.8 % |
| Economic value added (EVA) | -8.10 | 2 721.43 | - 145.02 | -86.49 | -94.77 |
| Solvency | |||||
| Equity ratio | -27.2 % | 74.0 % | 63.5 % | 99.1 % | 100.0 % |
| Gearing | -2.7 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.9 | 2.4 | 113.0 | 14 024.8 |
| Current ratio | 0.7 | 2.9 | 2.4 | 113.0 | 14 024.8 |
| Cash and cash equivalents | 0.31 | 1 973.00 | 2 209.00 | 1 687.61 | 1 294.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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