JA HOLDING 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA HOLDING 9 ApS
JA HOLDING 9 ApS (CVR number: 39170949) is a company from RØDOVRE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 4680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING 9 ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -9.00 | -12.50 | -20.88 | -17.50 |
EBIT | -5.00 | -9.00 | -12.50 | -20.88 | -17.50 |
Net earnings | 25 442.00 | 17 130.00 | 372.14 | 3 586.68 | 4 680.24 |
Shareholders equity total | 71 221.00 | 92 615.00 | 92 487.33 | 95 574.01 | 99 704.26 |
Balance sheet total (assets) | 71 224.00 | 92 689.00 | 92 684.35 | 96 152.99 | 99 735.80 |
Net debt | 192.22 | 557.23 | 11.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 20.9 % | 0.4 % | 3.8 % | 4.8 % |
ROE | 43.4 % | 20.9 % | 0.4 % | 3.8 % | 4.8 % |
ROI | 43.4 % | 20.9 % | 0.4 % | 3.8 % | 4.8 % |
Economic value added (EVA) | -2 316.95 | -3 587.86 | -4 663.65 | -4 673.44 | -4 843.74 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 99.4 % | 100.0 % |
Gearing | 0.2 % | 0.6 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.7 | 9.6 | 4.8 | 2.5 | 12.1 |
Current ratio | 110.7 | 9.6 | 4.8 | 2.5 | 12.1 |
Cash and cash equivalents | 0.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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