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

CVR number: 29219966
Kollundvej 22, 2770 Kastrup
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Credit rating

Company information

Official name
J&A Holding ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 921.464 803.00-63.0013.43-10.65
EBIT-31.023 450.00-63.0013.43-10.65
Net earnings-16.362 459.0054.00-99.70- 124.99
Shareholders equity total- 490.011 969.001 909.001 691.441 444.45
Balance sheet total (assets)1 361.162 661.003 004.001 706.541 444.55
Net debt12.95-1 971.00-2 209.00-1 687.61-1 294.70
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)-8.102 721.43- 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 ratio0.32.92.4113.014 024.8
Current ratio0.72.92.4113.014 024.8
Cash and cash equivalents0.311 973.002 209.001 687.611 294.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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