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

CVR number: 39261367
Børstenbindervej 1, 4300 Holbæk

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 -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 2938.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 88.7 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 profit-35.00-39.00-38.00-44.00-55.54
EBIT-35.00-39.00-38.00-44.00-55.54
Net earnings406.002 599.003 175.002 135.002 938.30
Shareholders equity total6 226.007 512.008 573.009 372.0011 840.71
Balance sheet total (assets)6 262.007 730.0011 266.009 397.0011 939.17
Net debt-3 897.00-4 581.00-4 661.00-7 327.00-8 736.41
Profitability
EBIT-%
ROA6.9 %38.4 %40.8 %21.5 %29.9 %
ROE6.7 %37.8 %39.5 %23.8 %27.7 %
ROI6.9 %39.0 %41.6 %21.7 %30.1 %
Economic value added (EVA)-42.20-42.88-24.29110.84-84.07
Solvency
Equity ratio99.4 %97.2 %76.1 %99.7 %99.2 %
Gearing0.2 %0.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.521.62.8293.888.7
Current ratio116.521.62.8293.888.7
Cash and cash equivalents3 908.004 593.007 192.007 327.008 736.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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