J2A Holding ApS
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 250.7 kDKK in 2023. The operating profit was -1042.6 kDKK, while net earnings were 139.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J2A Holding ApS's liquidity measured by quick ratio was 4.5 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 | 300.00 | 250.71 | |||
EBIT | - 900.00 | -1 200.00 | -1 000.00 | - 945.32 | -1 042.65 |
Net earnings | 80 900.00 | 61 900.00 | 47 600.00 | 65 426.38 | 139 241.05 |
Shareholders equity total | 360 400.00 | 409 800.00 | 466 811.55 | 551 536.80 | 667 645.80 |
Balance sheet total (assets) | 638 700.00 | 666 400.00 | 674 300.00 | 740 125.36 | 848 589.10 |
Net debt | 42 220.56 | 29 843.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | -0.1 % | 12.7 % | 22.2 % |
ROE | 22.4 % | 16.1 % | 10.9 % | 12.8 % | 22.8 % |
ROI | -0.2 % | -0.2 % | -0.2 % | 14.7 % | 27.3 % |
Economic value added (EVA) | - 900.00 | -1 717.58 | -1 517.57 | -1 254.92 | 6 220.18 |
Solvency | |||||
Equity ratio | 28.2 % | 30.7 % | 34.6 % | 74.5 % | 78.7 % |
Gearing | 7.7 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 1.4 | 4.5 |
Current ratio | 0.2 | 0.4 | 0.7 | 1.4 | 4.5 |
Cash and cash equivalents | 258.44 | 156.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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