Ja2021 ApS — Credit Rating and Financial Key Figures

CVR number: 29819432
Københavnsvej 69, 4000 Roskilde
jacobbyg@gmail.com
tel: 53643944

Company information

Official name
Ja2021 ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About Ja2021 ApS

Ja2021 ApS (CVR number: 29819432) is a company from ROSKILDE. The company recorded a gross profit of 2924.8 kDKK in 2019. The operating profit was -608.3 kDKK, while net earnings were -708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ja2021 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1.93449.811 930.262 924.84
EBIT-13.54359.9089.47- 608.29
Net earnings-51.60301.4233.89- 708.93
Shareholders equity total- 116.34185.09218.98- 489.95
Balance sheet total (assets)114.85754.031 654.812 617.59
Net debt81.63-56.12210.93286.29
Profitability
EBIT-%
ROA-5.9 %72.9 %7.4 %-25.5 %
ROE-44.9 %201.0 %16.8 %-50.0 %
ROI-16.6 %269.1 %29.1 %-168.9 %
Economic value added (EVA)-13.05310.8057.04- 627.41
Solvency
Equity ratio-50.3 %24.5 %13.2 %-15.8 %
Gearing-70.2 %96.3 %-58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.7
Current ratio0.40.41.10.7
Cash and cash equivalents56.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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