JA-INVEST & CONSULT TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 49358210
Pile Alle 2 A, 2630 Taastrup
tel: 40146988

Company information

Official name
JA-INVEST & CONSULT TAASTRUP ApS
Established
1976
Company form
Private limited company
Industry

About JA-INVEST & CONSULT TAASTRUP ApS

JA-INVEST & CONSULT TAASTRUP ApS (CVR number: 49358210) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -1906800 % (EBIT: -0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA-INVEST & CONSULT TAASTRUP ApS's liquidity measured by quick ratio was 156.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales195.11195.11120.100.00
Gross profit101.1591.4867.84-19.07
EBIT91.9182.24800.33-19.07
Net earnings59.6879.14636.440.31
Shareholders equity total1 093.591 179.931 816.371 636.68
Balance sheet total (assets)1 896.051 931.042 153.401 956.76
Net debt106.803.29-2 032.27-1 638.85
Profitability
EBIT-%47.1 %42.2 %666.4 %-1906800.0 %
ROA5.3 %5.5 %39.3 %0.1 %
ROE5.5 %7.0 %42.5 %0.0 %
ROI5.8 %6.0 %44.8 %0.1 %
Economic value added (EVA)68.227.17619.05-8.22
Solvency
Equity ratio57.7 %61.1 %84.3 %83.6 %
Gearing41.4 %32.6 %
Relative net indebtedness %129.6 %85.3 %-1411.5 %-131876300.0 %
Liquidity
Quick ratio2.42.5114.8156.6
Current ratio2.42.5114.8156.6
Cash and cash equivalents346.05381.042 032.271 638.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.8 %-18.6 %1627.7 %194426300.0 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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