J&A INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&A INVEST ApS
J&A INVEST ApS (CVR number: 35683399) is a company from LÆSØ. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -116.5 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&A INVEST ApS's liquidity measured by quick ratio was 1190.7 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 | -17.36 | -23.31 | -14.23 | -24.11 | -32.71 |
EBIT | -17.36 | -23.31 | -50.23 | -96.11 | - 116.51 |
Net earnings | 187.43 | 407.33 | - 182.57 | 129.86 | 853.49 |
Shareholders equity total | 3 939.54 | 4 336.86 | 4 144.29 | 4 201.15 | 4 936.84 |
Balance sheet total (assets) | 3 976.73 | 4 383.05 | 4 147.03 | 4 203.95 | 5 093.88 |
Net debt | -2 031.07 | -2 441.05 | -2 015.23 | -2 143.92 | -3 472.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 12.9 % | 5.6 % | 9.7 % | 25.0 % |
ROE | 4.9 % | 9.8 % | -4.3 % | 3.1 % | 18.7 % |
ROI | 11.8 % | 13.0 % | 5.7 % | 9.7 % | 25.5 % |
Economic value added (EVA) | - 111.70 | - 114.17 | - 134.04 | - 199.35 | - 195.70 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 99.9 % | 99.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 788.2 | 799.5 | 1 190.7 | ||
Current ratio | 788.2 | 799.5 | 1 190.7 | ||
Cash and cash equivalents | 2 031.07 | 2 441.05 | 2 015.23 | 2 143.92 | 3 472.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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