JA HOLDING 4 ApS — Credit Rating and Financial Key Figures

CVR number: 20242388
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
JA HOLDING 4 ApS
Established
1997
Company form
Private limited company
Industry

About JA HOLDING 4 ApS

JA HOLDING 4 ApS (CVR number: 20242388) is a company from RØDOVRE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 3508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING 4 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-13.00-14.83-17.73
EBIT-5.00-5.00-13.00-14.83-17.73
Net earnings2 922.0015 239.0021 685.00-54.123 508.15
Shareholders equity total78 293.0093 455.00116 558.00120 109.15123 617.31
Balance sheet total (assets)80 529.0095 632.00118 756.00122 308.29141 747.86
Net debt1 089.00709.00672.00803.832 526.15
Profitability
EBIT-%
ROA3.8 %17.3 %20.3 %0.1 %2.7 %
ROE3.7 %17.7 %20.7 %-0.0 %2.9 %
ROI3.8 %17.6 %20.6 %0.1 %2.9 %
Economic value added (EVA)2 555.382 519.172 528.471 935.111 105.93
Solvency
Equity ratio97.2 %97.7 %98.1 %98.2 %87.2 %
Gearing1.4 %0.9 %0.8 %0.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.06.90.1
Current ratio2.43.44.06.90.1
Cash and cash equivalents154.00209.00103.98125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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