JAI OVERFLADEBEHANDLING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JAI OVERFLADEBEHANDLING A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry

About JAI OVERFLADEBEHANDLING A/S

JAI OVERFLADEBEHANDLING A/S (CVR number: 25804600) is a company from HERNING. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 2573 kDKK, while net earnings were 1338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAI OVERFLADEBEHANDLING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 603.5019 237.1519 686.5324 173.9027 915.63
EBIT1 107.87- 937.60116.802 237.602 572.98
Net earnings455.88-1 183.27- 363.58996.961 338.87
Shareholders equity total13 721.3712 138.1011 774.5112 056.4713 395.34
Balance sheet total (assets)43 595.7139 357.7639 434.7139 982.3240 074.01
Net debt5 542.026 401.5211 138.9411 009.139 463.69
Profitability
EBIT-%
ROA2.7 %-2.2 %0.3 %5.7 %6.4 %
ROE3.4 %-9.2 %-3.0 %8.4 %10.5 %
ROI3.7 %-3.2 %0.4 %6.5 %9.3 %
Economic value added (EVA)- 773.26-2 191.04-1 279.64149.32474.48
Solvency
Equity ratio31.2 %30.6 %40.8 %30.2 %33.4 %
Gearing45.8 %55.1 %94.7 %91.3 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.40.50.4
Current ratio0.70.62.40.70.7
Cash and cash equivalents741.48283.595.782.0215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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