JAI HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -16.00 | |
EBIT | -8.00 | -16.00 | |
Net earnings | 1 089.00 | -5 692.00 | |
Shareholders equity total | 14 876.00 | 8 387.00 | |
Balance sheet total (assets) | 22 023.00 | 14 922.00 | |
Net debt | 6 160.00 | 6 194.00 | |
Profitability | |||
EBIT-% | |||
ROA | 5.1 % | -30.1 % | |
ROE | 7.3 % | -48.9 % | |
ROI | 5.2 % | -30.6 % | |
Economic value added (EVA) | 569.08 | -6.29 | 225.75 |
Solvency | |||
Equity ratio | 83.1 % | 79.1 % | |
Gearing | 43.7 % | 77.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.6 | |
Cash and cash equivalents | 346.00 | 332.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | AA | BBB |
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