JA Generel service ApS — Credit Rating and Financial Key Figures

CVR number: 38357239
Forbindelsesvejen 89, 9400 Nørresundby

Credit rating

Company information

Official name
JA Generel service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JA Generel service ApS

JA Generel service ApS (CVR number: 38357239) is a company from AALBORG. The company recorded a gross profit of 53.9 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA Generel service ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.92464.21171.1789.9253.86
EBIT-1.47-57.75- 112.8358.4053.86
Net earnings-14.87-49.94- 269.13164.00-61.12
Shareholders equity total421.95372.01102.88266.88205.76
Balance sheet total (assets)457.13396.57123.47269.08220.10
Net debt- 214.34- 109.95-15.76-10.62-9.48
Profitability
EBIT-%
ROA-0.3 %-13.5 %-42.4 %90.2 %22.0 %
ROE-3.5 %-12.6 %-113.3 %88.7 %-25.9 %
ROI-0.3 %-14.5 %-46.4 %95.8 %22.8 %
Economic value added (EVA)-8.44-52.35- 112.7643.0558.39
Solvency
Equity ratio92.3 %93.8 %83.3 %99.2 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.34.251.415.3
Current ratio6.77.34.251.415.3
Cash and cash equivalents214.34109.9515.7610.629.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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