JA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263603
Bakken 4, Randers By 8900 Randers C

Company information

Official name
JA INVEST HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry

About JA INVEST HOLDING ApS

JA INVEST HOLDING ApS (CVR number: 31263603) is a company from RANDERS. The company recorded a gross profit of -173.2 kDKK in 2023. The operating profit was -853.3 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA INVEST HOLDING ApS's liquidity measured by quick ratio was 1030.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.06-78.72- 212.38- 155.00- 173.22
EBIT- 676.57- 701.86- 878.11- 774.00- 853.33
Net earnings7 643.139 982.654 379.2712 976.0013 536.80
Shareholders equity total182 032.11191 014.77194 394.04203 370.00211 906.94
Balance sheet total (assets)183 530.34192 643.82195 241.31203 780.00212 738.30
Net debt-50 054.54-49 861.08-8 673.31-10 121.00-10 886.38
Profitability
EBIT-%
ROA5.1 %6.3 %2.8 %6.8 %7.0 %
ROE4.3 %5.4 %2.3 %6.5 %6.5 %
ROI5.2 %6.4 %2.8 %6.8 %7.0 %
Economic value added (EVA)-6 805.01-7 219.13-7 800.40-10 070.03-10 494.77
Solvency
Equity ratio99.2 %99.2 %99.6 %99.8 %99.6 %
Gearing0.0 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 070.1807.51 339.8793.71 030.2
Current ratio1 070.1807.51 339.8793.71 030.2
Cash and cash equivalents50 116.4149 981.128 751.2710 291.0010 999.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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