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JA Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JA Erhvervsrengøring ApS
Personnel
36 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 5969.7 kDKK in 2025. The operating profit was 1035.4 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 964.872 305.364 899.995 322.935 969.70
EBIT260.01501.951 699.011 528.291 035.38
Net earnings197.60372.101 314.331 194.51809.20
Shareholders equity total231.30503.391 604.981 487.881 597.08
Balance sheet total (assets)1 068.381 281.012 911.322 604.593 155.45
Net debt-54.98- 264.91- 877.44-30.49- 368.47
Profitability
EBIT-%
ROA21.6 %42.7 %81.1 %55.9 %36.9 %
ROE149.1 %101.3 %124.7 %77.2 %52.5 %
ROI160.4 %117.2 %152.5 %95.5 %65.3 %
Economic value added (EVA)200.87373.051 291.401 105.24713.20
Solvency
Equity ratio21.6 %39.3 %55.1 %57.1 %50.6 %
Gearing6.8 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.01.91.4
Current ratio1.21.62.01.91.4
Cash and cash equivalents70.79280.71880.2330.49368.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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