JA Holding, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39261367
Børstenbindervej 1, 4300 Holbæk
Free credit report Annual report

Company information

Official name
JA Holding, Holbæk ApS
Established
2018
Company form
Private limited company
Industry

About JA Holding, Holbæk ApS

JA Holding, Holbæk ApS (CVR number: 39261367) is a company from HOLBÆK. The company recorded a gross profit of -65.8 kDKK in 2025. The operating profit was -65.8 kDKK, while net earnings were 3747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Holding, Holbæk ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.00-38.00-44.00-56.00-65.75
EBIT-39.00-38.00-44.00-56.00-65.75
Net earnings2 599.003 175.002 135.002 938.003 747.64
Shareholders equity total7 512.008 573.009 372.0011 841.0015 453.35
Balance sheet total (assets)7 730.0011 266.009 397.0011 940.0017 038.75
Net debt-4 581.00-4 661.00-7 327.00-8 737.00-4 788.01
Profitability
EBIT-%
ROA38.4 %40.8 %21.5 %29.9 %27.8 %
ROE37.8 %39.5 %23.8 %27.7 %27.5 %
ROI39.0 %41.6 %21.7 %30.1 %27.9 %
Economic value added (EVA)- 343.78- 407.75- 592.21- 514.63- 646.29
Solvency
Equity ratio97.2 %76.1 %99.7 %99.2 %90.7 %
Gearing0.2 %29.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.62.8293.888.38.6
Current ratio21.62.8293.888.38.6
Cash and cash equivalents4 593.007 192.007 327.008 737.006 359.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.