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

CVR number: 35683399
Sandstien 2 A, 9940 Læsø
jsigpedersen@gmail.com
tel: 30542911
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Credit rating

Company information

Official name
J&A INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About J&A INVEST ApS

J&A INVEST ApS (CVR number: 35683399) is a company from LÆSØ. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 863.4 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 profit-23.31-14.23-24.11-32.71-18.81
EBIT-23.31-50.23-96.11- 116.51- 115.46
Net earnings407.33- 182.57129.86853.49- 450.67
Shareholders equity total4 336.864 144.294 201.154 936.844 364.16
Balance sheet total (assets)4 383.054 147.034 203.955 093.884 367.19
Net debt-2 441.05-2 015.23-2 143.92-3 472.70-2 611.02
Profitability
EBIT-%
ROA12.9 %5.6 %9.7 %25.0 %5.0 %
ROE9.8 %-4.3 %3.1 %18.7 %-9.7 %
ROI13.0 %5.7 %9.7 %25.5 %5.1 %
Economic value added (EVA)- 216.23- 256.70- 300.61- 303.43- 336.06
Solvency
Equity ratio98.9 %99.9 %99.9 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio788.2799.51 190.7863.4
Current ratio788.2799.51 190.7863.4
Cash and cash equivalents2 441.052 015.232 143.923 472.702 611.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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