J2A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J2A Holding ApS
J2A Holding ApS (CVR number: 40465731) is a company from HADERSLEV. The company recorded a gross profit of -346.8 kDKK in 2024. The operating profit was -1664.2 kDKK, while net earnings were 139.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J2A Holding ApS's liquidity measured by quick ratio was 6.9 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 | 250.71 | - 346.80 | |||
EBIT | -1 200.00 | -1 000.00 | - 900.00 | -1 042.65 | -1 664.24 |
Net earnings | 61 900.00 | 47 600.00 | 65 400.00 | 139 241.05 | 139 756.15 |
Shareholders equity total | 409 800.00 | 466 800.00 | 551 536.80 | 667 645.80 | 800 626.23 |
Balance sheet total (assets) | 666 400.00 | 674 300.00 | 740 100.00 | 848 589.10 | 954 873.10 |
Net debt | 29 843.65 | 27 338.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | 22.2 % | 19.2 % |
ROE | 16.1 % | 10.9 % | 12.8 % | 22.8 % | 19.0 % |
ROI | -0.2 % | -0.2 % | -0.1 % | 25.3 % | 22.7 % |
Economic value added (EVA) | -1 717.58 | -1 517.57 | -1 417.58 | -1 335.51 | 2 321.87 |
Solvency | |||||
Equity ratio | 30.7 % | 34.6 % | 37.3 % | 78.7 % | 83.8 % |
Gearing | 4.5 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.4 | 4.5 | 6.9 |
Current ratio | 0.4 | 0.7 | 1.4 | 4.5 | 6.9 |
Cash and cash equivalents | 156.35 | 662.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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