JA Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37843954
Raskvej 40, 8763 Rask Mølle
mnservice@tuknet.dk
tel: 40193031

Credit rating

Company information

Official name
JA Erhvervsrengøring ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About JA Erhvervsrengøring ApS

JA Erhvervsrengøring ApS (CVR number: 37843954) is a company from HEDENSTED. The company recorded a gross profit of 5513.3 kDKK in 2024. The operating profit was 1525.3 kDKK, while net earnings were 1194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. JA Erhvervsrengøring ApS's liquidity measured by quick ratio was 1.9 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 profit2 159.831 964.872 305.364 899.995 513.33
EBIT312.37260.01501.951 699.011 525.29
Net earnings239.45197.60372.101 314.331 194.50
Shareholders equity total33.69231.30503.391 604.981 487.88
Balance sheet total (assets)1 340.911 068.381 281.012 911.322 619.82
Net debt- 391.37-54.98- 264.91- 877.44-16.64
Profitability
EBIT-%
ROA27.4 %21.6 %42.7 %81.1 %55.6 %
ROE62.6 %149.1 %101.3 %124.7 %77.2 %
ROI169.3 %160.4 %117.2 %152.5 %94.9 %
Economic value added (EVA)239.03200.87373.051 291.401 102.91
Solvency
Equity ratio2.5 %21.6 %39.3 %55.1 %56.8 %
Gearing6.8 %3.1 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.01.9
Current ratio1.01.21.62.01.9
Cash and cash equivalents391.3770.79280.71880.2330.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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.