JAI HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29779066
Mørupvej 9, Mørup 7400 Herning

Credit rating

Company information

Official name
JAI HOLDING 2006 ApS
Established
2006
Domicile
Mørup
Company form
Private limited company
Industry

About JAI HOLDING 2006 ApS

JAI HOLDING 2006 ApS (CVR number: 29779066) is a company from HERNING. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -5692 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JAI HOLDING 2006 ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit-8.00-16.00
EBIT-8.00-16.00
Net earnings1 089.00-5 692.00
Shareholders equity total14 876.008 387.00
Balance sheet total (assets)22 023.0014 922.00
Net debt6 160.006 194.00
Profitability
EBIT-%
ROA5.1 %-30.1 %
ROE7.3 %-48.9 %
ROI5.2 %-30.6 %
Economic value added (EVA)569.08-6.29225.75
Solvency
Equity ratio83.1 %79.1 %
Gearing43.7 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents346.00332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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