JA-TON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26027128
Havnevej 67, Nykøbing By 4500 Nykøbing Sj
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Credit rating

Company information

Official name
JA-TON HOLDING ApS
Established
2001
Domicile
Nykøbing By
Company form
Private limited company
Industry

About JA-TON HOLDING ApS

JA-TON HOLDING ApS (CVR number: 26027128) is a company from ODSHERRED. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA-TON HOLDING ApS's liquidity measured by quick ratio was 18.2 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-6.25
EBIT-6.25
Net earnings-58.10
Shareholders equity total257.25
Balance sheet total (assets)263.63
Net debt-1.78
Profitability
EBIT-%
ROA-21.9 %
ROE-22.6 %
ROI-22.4 %
Economic value added (EVA)-6.66
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.2
Current ratio18.2
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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