JAI OVERFLADEBEHANDLING A/S

CVR number: 25804600
Sverigesvej 3, 7480 Vildbjerg
tel: 97131922

Credit rating

Company information

Official name
JAI OVERFLADEBEHANDLING A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JAI OVERFLADEBEHANDLING A/S

JAI OVERFLADEBEHANDLING A/S (CVR number: 25804600) is a company from HERNING. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 2237.6 kDKK, while net earnings were 997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAI OVERFLADEBEHANDLING A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 464.6821 603.5019 237.1519 686.5324 173.90
EBIT2 084.011 107.87- 937.60116.802 237.60
Net earnings1 179.28455.88-1 183.27- 363.58996.96
Shareholders equity total13 265.4913 721.3712 138.1011 774.5112 056.47
Balance sheet total (assets)42 811.1343 595.7139 357.7639 434.7139 982.32
Net debt7 155.905 542.026 401.5211 138.9411 009.13
Profitability
EBIT-%
ROA4.7 %2.7 %-2.2 %0.3 %5.7 %
ROE9.3 %3.4 %-9.2 %-3.0 %8.4 %
ROI5.9 %3.7 %-3.2 %0.4 %5.6 %
Economic value added (EVA)706.35- 120.27-1 661.03- 742.74852.33
Solvency
Equity ratio30.7 %31.2 %30.6 %40.8 %41.3 %
Gearing54.3 %45.8 %55.1 %94.7 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.41.5
Current ratio0.80.70.62.42.2
Cash and cash equivalents44.73741.48283.595.782.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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