JA HOLDING 4 ApS — Credit Rating and Financial Key Figures

CVR number: 20242388
Rødovre Centrum 1 R, 2610 Rødovre

Credit rating

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 -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 0.2 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 profit-5.00-13.00-14.83-17.73-28.92
EBIT-5.00-13.00-14.83-17.73-28.92
Net earnings15 239.0021 685.00-54.123 508.15-25 807.23
Shareholders equity total93 455.00116 558.00120 109.15123 617.3196 710.07
Balance sheet total (assets)95 632.00118 756.00122 308.29141 892.19115 923.71
Net debt709.00672.00803.832 526.151 364.20
Profitability
EBIT-%
ROA17.3 %20.3 %0.1 %2.7 %2.4 %
ROE17.7 %20.7 %-0.0 %2.9 %-23.4 %
ROI17.6 %20.6 %0.1 %2.9 %2.8 %
Economic value added (EVA)-3 993.93-4 752.45-5 915.05-6 098.83-6 373.52
Solvency
Equity ratio97.7 %98.1 %98.2 %87.1 %83.4 %
Gearing0.9 %0.8 %0.8 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.06.90.10.2
Current ratio3.44.06.90.10.2
Cash and cash equivalents154.00209.00103.98125.2817.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.