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

CVR number: 40538046
Brorsonsvej 2, 4800 Nykøbing F

Credit rating

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 114.6 kDKK in 2023. The operating profit was 81.9 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11.7056.55159.68592.00114.64
EBIT0.3222.4292.85559.3181.95
Net earnings506.97- 298.65- 253.05287.3733.12
Shareholders equity total1 602.561 303.911 050.871 338.231 312.45
Balance sheet total (assets)3 499.914 114.133 481.392 272.912 069.68
Net debt1 767.702 766.822 394.87694.13667.41
Profitability
EBIT-%
ROA15.3 %-6.1 %-4.3 %18.7 %4.0 %
ROE31.6 %-20.6 %-21.5 %24.1 %2.5 %
ROI15.8 %-6.2 %-4.3 %19.3 %4.2 %
Economic value added (EVA)0.25-3.7863.44379.3913.20
Solvency
Equity ratio45.8 %31.7 %30.2 %58.9 %63.4 %
Gearing110.3 %212.6 %227.9 %59.3 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.10.5
Current ratio0.20.50.61.10.5
Cash and cash equivalents5.3699.3649.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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