JA PLASTINDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33763832
Vestervigvej 163, 7755 Bedsted Thy
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Company information

Official name
JA PLASTINDUSTRI HOLDING A/S
Established
2011
Company form
Limited company
Industry

About JA PLASTINDUSTRI HOLDING A/S

JA PLASTINDUSTRI HOLDING A/S (CVR number: 33763832) is a company from THISTED. The company recorded a gross profit of -526.5 kDKK in 2016. The operating profit was -526.5 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA PLASTINDUSTRI HOLDING A/S's liquidity measured by quick ratio was 216.2 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
2016
Volume
Net sales
Gross profit- 526.50
EBIT- 526.50
Net earnings- 177.96
Shareholders equity total1 076.13
Balance sheet total (assets)1 081.13
Net debt-1 081.13
Profitability
EBIT-%
ROA-12.4 %
ROE-16.5 %
ROI-12.5 %
Economic value added (EVA)- 526.50
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.2
Current ratio216.2
Cash and cash equivalents1 081.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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