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JA Holding Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 40538046
Brorsonsvej 2, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
JA Holding Nykøbing F. ApS
Established
2019
Company form
Private limited company
Industry

About JA Holding Nykøbing F. ApS

JA Holding Nykøbing F. ApS (CVR number: 40538046) is a company from GULDBORGSUND. The company recorded a gross profit of 112.6 kDKK in 2025. The operating profit was 79.9 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA Holding Nykøbing F. ApS's liquidity measured by quick ratio was 1.8 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 profit159.68592.00114.64108.19112.62
EBIT92.85559.3181.9575.5079.92
Net earnings- 253.05287.3733.12397.61316.62
Shareholders equity total1 050.871 338.231 312.451 712.271 961.38
Balance sheet total (assets)3 481.392 272.912 069.682 419.702 677.93
Net debt2 394.87694.13667.41589.81626.63
Profitability
EBIT-%
ROA-4.3 %18.7 %4.0 %19.9 %14.2 %
ROE-21.5 %24.1 %2.5 %26.3 %17.2 %
ROI-4.3 %19.3 %4.2 %20.4 %14.6 %
Economic value added (EVA)- 111.98267.40-43.39-42.91-57.11
Solvency
Equity ratio30.2 %58.9 %63.4 %70.8 %73.2 %
Gearing227.9 %59.3 %54.7 %37.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.50.91.8
Current ratio0.61.10.50.91.8
Cash and cash equivalents99.3649.9247.774.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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